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 6.05%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-6,400
2027
– –
-100
2028
– –
-18
2029
– –
-6
2030
– –
-5
2031
– –
-96,468
2032
– –
-107,388
2033
– –
-11,696
2034
– –
-7
2035
– –
-13
2036
– –
-7
2037
– –
-80,100
2038
– –
-3
2039
– –
-10
2040
– –
-2
2041
– –
-45
2042
– –
-3,057
2043
– –
-3,566
2044
– –
-3
2045
– –
-9
2046
– –
-1
2047
– –
0
2048
– –
-144,598
2049
– –
-131,483
2050
– –
-4
80 81
82
83 84