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
1776
$1K ﹤0.01%
1
1777
$1K ﹤0.01%
88
+50
1778
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+5
1779
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23
1780
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33
1781
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12
1782
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6
-57,600
1783
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+11
1784
$1K ﹤0.01%
16
-413
1785
$1K ﹤0.01%
34
1786
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7
1787
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13
1788
$1K ﹤0.01%
15
1789
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5
1790
$1K ﹤0.01%
48
+18
1791
$1K ﹤0.01%
27
1792
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10
1793
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17
1794
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9
1795
$1K ﹤0.01%
+129
1796
$1K ﹤0.01%
21
-67,400
1797
$1K ﹤0.01%
73
1798
$1K ﹤0.01%
28
1799
$1K ﹤0.01%
5
1800
$1K ﹤0.01%
4
70 71
72
73 74