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
1826
$1K ﹤0.01%
6
1827
$1K ﹤0.01%
6
-3,200
1828
$1K ﹤0.01%
24
1829
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6
1830
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7
1831
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27
1832
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14
1833
$1K ﹤0.01%
+8
1834
$1K ﹤0.01%
12
1835
$1K ﹤0.01%
4
1836
$1K ﹤0.01%
4
1837
$1K ﹤0.01%
5
1838
$1K ﹤0.01%
+3
1839
– –
0
1840
$1K ﹤0.01%
40
1841
$1K ﹤0.01%
16
1842
$1K ﹤0.01%
35
1843
$1K ﹤0.01%
10
1844
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18
1845
$1K ﹤0.01%
9
1846
$1K ﹤0.01%
12
+3
1847
$1K ﹤0.01%
17
1848
$1K ﹤0.01%
5
-17,000
1849
$1K ﹤0.01%
+7
1850
$1K ﹤0.01%
28
-6
72 73
74
75 76