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

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
CIT
726
DELISTED
CIT Group Inc.
CIT
$516K 0.01%
10,000
-187,060
EXTR icon
727
Extreme Networks
EXTR
$2.31B
$512K 0.01%
+45,800
MDC
728
DELISTED
M.D.C. Holdings, Inc.
MDC
$512K 0.01%
10,108
-8,900
EBS icon
729
Emergent Biosolutions
EBS
$570M
$511K 0.01%
8,100
SD icon
730
SandRidge Energy
SD
$527M
$511K 0.01%
81,300
NTGR icon
731
NETGEAR
NTGR
$726M
$508K 0.01%
13,238
HAYN
732
DELISTED
Haynes International, Inc.
HAYN
$508K 0.01%
14,350
ABEO icon
733
Abeona Therapeutics
ABEO
$247M
$507K 0.01%
13,000
HWC icon
734
Hancock Whitney
HWC
$5.15B
$507K 0.01%
11,403
GIL icon
735
Gildan
GIL
$8.53B
$504K 0.01%
13,644
+6,530
EFX icon
736
Equifax
EFX
$25.5B
$501K 0.01%
2,089
+695
HOLX icon
737
Hologic
HOLX
$16.7B
$500K 0.01%
7,487
-14
HSII icon
738
Heidrick & Struggles
HSII
$1.22B
$500K 0.01%
+11,220
MCHP icon
739
Microchip Technology
MCHP
$30.6B
$500K 0.01%
6,672
-78
GPRO icon
740
GoPro
GPRO
$272M
$497K 0.01%
42,650
VIRX
741
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$495K 0.01%
+43,618
DOMO icon
742
Domo
DOMO
$460M
$494K 0.01%
+6,100
RVTY icon
743
Revvity
RVTY
$11.6B
$494K 0.01%
3,193
-500
BRY icon
744
Berry Corp
BRY
$262M
$491K 0.01%
73,000
+27,300
CLDT
745
Chatham Lodging
CLDT
$327M
$487K 0.01%
37,770
MUX icon
746
McEwen Inc
MUX
$994M
$486K 0.01%
35,160
WRK
747
DELISTED
WestRock Company
WRK
$481K 0.01%
9,022
+1,482
VRSK icon
748
Verisk Analytics
VRSK
$31.3B
$479K 0.01%
2,737
+968
ABMD
749
DELISTED
Abiomed Inc
ABMD
$479K 0.01%
1,534
+160
SANM icon
750
Sanmina
SANM
$8.41B
$476K 0.01%
12,200
-14,800