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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
1976
– –
-178
1977
– –
-9,400
1978
– –
-3
1979
– –
-15,400
1980
– –
-11
1981
– –
-19,300
1982
– –
-183,455
1983
– –
-23,351
1984
– –
-70,602
1985
– –
-1,948
1986
– –
-7
1987
– –
-4
1988
– –
-45
1989
– –
-3,057
1990
– –
-133,209
1991
– –
-7,207
1992
– –
-1,893
1993
– –
-2,729
1994
– –
-232,694
1995
– –
-18
1996
– –
-256,261
1997
– –
-274,090
1998
– –
-26
1999
– –
-28
2000
– –
-14
78 79
80
81 82