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
2051
– –
-300
2052
– –
-4
2053
– –
-42
2054
– –
-64
2055
– –
-39,010
2056
– –
-11,242
2057
– –
-15
2058
– –
-13,495
2059
– –
-2,900
2060
– –
-1
2061
– –
-3,880
2062
– –
-12
2063
– –
-4,200
2064
– –
-888,423
2065
– –
-14,000
2066
– –
-1,560
2067
– –
-11
2068
– –
-12
2069
– –
-4,900
2070
– –
-27
2071
– –
-24
2072
– –
-23
2073
– –
-50
2074
– –
-15
2075
– –
0
81 82
83
84 85