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
1901
$1K ﹤0.01%
6
1902
$1K ﹤0.01%
6
1903
$1K ﹤0.01%
+91
1904
$1K ﹤0.01%
7
1905
$1K ﹤0.01%
16
1906
$1K ﹤0.01%
30
+20
1907
$1K ﹤0.01%
10
1908
$1K ﹤0.01%
16
1909
$1K ﹤0.01%
128
1910
$1K ﹤0.01%
12
1911
$1K ﹤0.01%
27
1912
$1K ﹤0.01%
30
1913
$1K ﹤0.01%
3
1914
$1K ﹤0.01%
21
1915
$1K ﹤0.01%
15
1916
$1K ﹤0.01%
4
1917
$1K ﹤0.01%
6
1918
$1K ﹤0.01%
10
1919
$1K ﹤0.01%
11
1920
$1K ﹤0.01%
9
1921
$1K ﹤0.01%
9
1922
$1K ﹤0.01%
54
1923
$1K ﹤0.01%
8
1924
$1K ﹤0.01%
5
1925
$1K ﹤0.01%
+10