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
2101
– –
-12
2102
– –
-4,900
2103
– –
-27
2104
– –
-24
2105
– –
-23
2106
– –
-50
2107
– –
-15
2108
– –
0
2109
– –
-10
2110
– –
-14,274
2111
– –
-11
2112
– –
-308,904
2113
– –
-100
2114
– –
-8
2115
– –
-100
2116
– –
-5
2117
– –
-13
2118
– –
-1,198
2119
– –
0
2120
– –
-14
2121
– –
-8
2122
– –
-7
2123
– –
-8
2124
– –
-81
2125
– –
-13,800
83 84
85
86 87