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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
2076
– –
0
2077
– –
-11
2078
– –
-308,904
2079
– –
-100
2080
– –
-8
2081
– –
-100
2082
– –
-30
2083
– –
-3
2084
– –
-115,955
2085
– –
-12
2086
– –
-28
2087
– –
-24
2088
– –
-6
2089
– –
-27,500
2090
– –
-988
2091
– –
-22
2092
– –
-22
2093
– –
-24
2094
– –
-13
2095
– –
-2,219
2096
– –
-20
2097
– –
-5,100
2098
– –
-10
2099
– –
-2
2100
– –
-200
82 83
84
85 86