QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.47B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$63.5M
3
+$22M
4
MCD icon
McDonald's
MCD
+$18.5M
5
CL icon
Colgate-Palmolive
CL
+$18.3M

Top Sells

1
+$151M
2
+$128M
3
+$87.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.6M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$31.7M

Sector Composition

1 Technology 8.28%
2 Healthcare 6.36%
3 Consumer Staples 6.03%
4 Financials 4.16%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
701
AdvanSix
ASIX
$412M
$547K 0.01%
+18,300
SAFM
702
DELISTED
Sanderson Farms Inc
SAFM
$547K 0.01%
2,906
+400
CLSD
703
DELISTED
Clearside Biomedical
CLSD
$545K 0.01%
7,460
DIN icon
704
Dine Brands
DIN
$449M
$545K 0.01%
6,100
-4,200
WNC icon
705
Wabash National
WNC
$355M
$543K 0.01%
33,900
-35,000
PLAB icon
706
Photronics
PLAB
$1.39B
$542K 0.01%
41,000
DHT icon
707
DHT Holdings
DHT
$2.06B
$540K 0.01%
83,100
-108,800
VNO icon
708
Vornado Realty Trust
VNO
$7.01B
$539K 0.01%
11,531
-130
CPT icon
709
Camden Property Trust
CPT
$11.3B
$536K 0.01%
4,033
-2,000
PBI icon
710
Pitney Bowes
PBI
$1.53B
$535K 0.01%
+61,000
VXRT
711
DELISTED
Vaxart
VXRT
$534K 0.01%
71,200
NXPI icon
712
NXP Semiconductors
NXPI
$54.2B
$532K 0.01%
2,586
-830
UPBD icon
713
Upbound Group
UPBD
$1.04B
$531K 0.01%
10,000
-150
SCSC icon
714
Scansource
SCSC
$919M
$529K 0.01%
18,800
+11,062
TFX icon
715
Teleflex
TFX
$5.13B
$528K 0.01%
1,314
-2
COO icon
716
Cooper Companies
COO
$15.1B
$526K 0.01%
5,304
-56
BEPC icon
717
Brookfield Renewable
BEPC
$7.26B
$525K 0.01%
12,363
+6,402
ATRS
718
DELISTED
Antares Pharma, Inc.
ATRS
$525K 0.01%
120,200
AA icon
719
Alcoa
AA
$10.7B
$524K 0.01%
14,200
-22,650
NPTN
720
DELISTED
NEOPHOTONICS CORP
NPTN
$523K 0.01%
51,200
ATO icon
721
Atmos Energy
ATO
$27.5B
$519K 0.01%
5,393
SATS icon
722
EchoStar
SATS
$21.3B
$518K 0.01%
21,300
ALB icon
723
Albemarle
ALB
$15.1B
$517K 0.01%
3,067
+500
DINO icon
724
HF Sinclair
DINO
$9.56B
$517K 0.01%
15,684
-1,695
IFRX icon
725
InflaRx
IFRX
$67.3M
$517K 0.01%
174,200
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