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
ATRA icon
751
Atara Biotherapeutics
ATRA
$97.6M
$475K 0.01%
+1,220
ORTX
752
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$475K 0.01%
10,800
+9,500
AVY icon
753
Avery Dennison
AVY
$13.4B
$474K 0.01%
+2,252
EMB icon
754
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$472K 0.01%
4,196
+1,293
GNRC icon
755
Generac Holdings
GNRC
$8.7B
$472K 0.01%
1,136
+399
TITN icon
756
Titan Machinery
TITN
$399M
$472K 0.01%
+15,250
AMG icon
757
Affiliated Managers Group
AMG
$7.52B
$471K 0.01%
3,050
FOXA icon
758
Fox Class A
FOXA
$29.2B
$471K 0.01%
12,661
+1,800
INN
759
Summit Hotel Properties
INN
$563M
$470K 0.01%
50,318
+300
AVA icon
760
Avista
AVA
$3.29B
$468K 0.01%
10,950
CHX
761
DELISTED
ChampionX
CHX
$467K 0.01%
18,183
-3,400
GTY
762
Getty Realty Corp
GTY
$1.63B
$466K 0.01%
14,949
+342
FISI icon
763
Financial Institutions
FISI
$619M
$465K 0.01%
15,471
+7,000
MCHB
764
Mechanics Bancorp
MCHB
$3.3B
$465K 0.01%
+11,400
ARLO icon
765
Arlo Technologies
ARLO
$1.5B
$464K 0.01%
68,500
+500
ATGE icon
766
Adtalem Global Education
ATGE
$3.46B
$464K 0.01%
13,000
-200
TTMI icon
767
TTM Technologies
TTMI
$7.16B
$464K 0.01%
32,400
AKBA icon
768
Akebia Therapeutics
AKBA
$398M
$463K 0.01%
+122,000
ENTA icon
769
Enanta Pharmaceuticals
ENTA
$405M
$463K 0.01%
10,500
FCF icon
770
First Commonwealth Financial
FCF
$1.73B
$460K 0.01%
32,646
TRV icon
771
Travelers Companies
TRV
$64.4B
$460K 0.01%
3,070
-7,938
DAN icon
772
Dana Inc
DAN
$2.61B
$459K 0.01%
19,300
SPOT icon
773
Spotify
SPOT
$118B
$459K 0.01%
1,662
SPPI
774
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$458K 0.01%
122,000
+104,000
NMIH icon
775
NMI Holdings
NMIH
$2.95B
$455K 0.01%
20,200
29 30
31
32 33