QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,168
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$34.2M
3
+$33.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$23.5M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$23.3M

Top Sells

1
+$59.1M
2
+$29.5M
3
+$22.5M
4
GPN icon
Global Payments
GPN
+$19.9M
5
LLY icon
Eli Lilly
LLY
+$19.3M

Sector Composition

1 Healthcare 8.49%
2 Technology 8.07%
3 Financials 7.14%
4 Industrials 6.1%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$1K ﹤0.01%
8
-3,500
1727
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8
1728
$1K ﹤0.01%
2
-71
1729
$1K ﹤0.01%
20
-376,970
1730
$1K ﹤0.01%
4
1731
$1K ﹤0.01%
72
+19
1732
$1K ﹤0.01%
50
1733
$1K ﹤0.01%
25
1734
$1K ﹤0.01%
19
1735
$1K ﹤0.01%
16
1736
$1K ﹤0.01%
21
1737
$1K ﹤0.01%
8
1738
$1K ﹤0.01%
10
1739
$1K ﹤0.01%
46
1740
$1K ﹤0.01%
3
1741
$1K ﹤0.01%
6
1742
$1K ﹤0.01%
9
1743
$1K ﹤0.01%
6
1744
$1K ﹤0.01%
+10
1745
$1K ﹤0.01%
3
1746
$1K ﹤0.01%
+11
1747
$1K ﹤0.01%
8
+5
1748
$1K ﹤0.01%
5
1749
$1K ﹤0.01%
+100
1750
$1K ﹤0.01%
38
68 69
70
71 72