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
CPF icon
776
Central Pacific Financial
CPF
$811M
$454K 0.01%
17,400
-6,252
CYCN icon
777
Cyclerion Therapeutics
CYCN
$5.9M
$453K 0.01%
5,802
GTS
778
DELISTED
Triple-S Management Corporation
GTS
$453K 0.01%
20,335
GDYN icon
779
Grid Dynamics Holdings
GDYN
$735M
$451K 0.01%
+30,000
UMPQ
780
DELISTED
Umpqua Holdings Corp
UMPQ
$449K 0.01%
24,300
ECOM
781
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$449K 0.01%
+18,300
AAOI icon
782
Applied Optoelectronics
AAOI
$1.86B
$448K 0.01%
52,800
TDAY
783
USA Today Co
TDAY
$725M
$447K 0.01%
+81,300
EQBK icon
784
Equity Bancshares
EQBK
$844M
$446K 0.01%
14,600
PATK icon
785
Patrick Industries
PATK
$3.54B
$446K 0.01%
9,150
-6,150
INCY icon
786
Incyte
INCY
$20.1B
$445K 0.01%
5,288
OUT icon
787
Outfront Media
OUT
$3.92B
$445K 0.01%
18,792
RACE icon
788
Ferrari
RACE
$68.2B
$445K 0.01%
2,155
+141
SJR
789
DELISTED
Shaw Communications Inc.
SJR
$444K 0.01%
15,365
-7,454
NTUS
790
DELISTED
Natus Medical Inc
NTUS
$444K 0.01%
17,074
SGMO icon
791
Sangamo Therapeutics
SGMO
$149M
$442K 0.01%
36,900
WVE icon
792
Wave Life Sciences
WVE
$1.22B
$441K 0.01%
+66,200
APAM icon
793
Artisan Partners
APAM
$2.9B
$438K 0.01%
8,600
-8,800
ESGR
794
DELISTED
Enstar Group
ESGR
$438K 0.01%
+1,830
CPLG
795
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$436K 0.01%
+40,700
AAXJ icon
796
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$435K 0.01%
4,600
+2,300
SPWH icon
797
Sportsman's Warehouse
SPWH
$92.2M
$434K 0.01%
24,400
USFD icon
798
US Foods
USFD
$17.3B
$433K 0.01%
11,274
PINS icon
799
Pinterest
PINS
$18.3B
$431K 0.01%
5,453
TDOC icon
800
Teladoc Health
TDOC
$1.33B
$428K 0.01%
2,569