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
2126
– –
-81
2127
– –
-13,800
2128
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-5
2129
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-16
2130
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-42,700
2131
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-11
2132
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-6
2133
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-6
2134
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-5
2135
– –
-10
2136
– –
-32,140
2137
– –
-11
2138
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-35
2139
– –
-9
2140
– –
-5
2141
– –
-14
2142
– –
-10,800
2143
– –
-123,600
2144
– –
-300
2145
– –
-1,177
2146
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-21
2147
– –
-8,300
2148
– –
-4
2149
– –
-10
2150
– –
-1,780
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