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
1926
$1K ﹤0.01%
11
1927
$1K ﹤0.01%
7
1928
$1K ﹤0.01%
11
1929
$1K ﹤0.01%
11
1930
$1K ﹤0.01%
8
1931
$1K ﹤0.01%
17
1932
$1K ﹤0.01%
34
1933
$1K ﹤0.01%
12
1934
$1K ﹤0.01%
8
1935
$1K ﹤0.01%
4
1936
$1K ﹤0.01%
7
1937
$1K ﹤0.01%
8
1938
$1K ﹤0.01%
10
1939
$1K ﹤0.01%
10
-679
1940
$1K ﹤0.01%
17
1941
$1K ﹤0.01%
57,740
-326,985
1942
$1K ﹤0.01%
8
1943
$1K ﹤0.01%
20
+10
1944
$1K ﹤0.01%
7
1945
$1K ﹤0.01%
20
1946
$1K ﹤0.01%
5
1947
$1K ﹤0.01%
+12
1948
$1K ﹤0.01%
10
-4,300
1949
$1K ﹤0.01%
25
1950
$1K ﹤0.01%
15
76 77
78
79 80