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
1876
$1K ﹤0.01%
15
-100
1877
$1K ﹤0.01%
10
1878
$1K ﹤0.01%
25
1879
$1K ﹤0.01%
+11
1880
$1K ﹤0.01%
7
1881
$1K ﹤0.01%
59
+33
1882
$1K ﹤0.01%
9
1883
$1K ﹤0.01%
23
1884
$1K ﹤0.01%
5
1885
$1K ﹤0.01%
32
+17
1886
$1K ﹤0.01%
47
1887
$1K ﹤0.01%
10
1888
$1K ﹤0.01%
11
1889
$1K ﹤0.01%
+16
1890
$1K ﹤0.01%
7
-23
1891
$1K ﹤0.01%
18
1892
$1K ﹤0.01%
81,137
+64,900
1893
$1K ﹤0.01%
11
1894
$1K ﹤0.01%
7
-18,200
1895
$1K ﹤0.01%
30
1896
$1K ﹤0.01%
70
-46
1897
$1K ﹤0.01%
12
-5,550
1898
$1K ﹤0.01%
60
1899
$1K ﹤0.01%
20
1900
$1K ﹤0.01%
114
+59
74 75
76
77 78