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
RAPT icon
826
RAPT Therapeutics
RAPT
$873M
$404K ﹤0.01%
1,588
-462
ANGI icon
827
Angi Inc
ANGI
$506M
$403K ﹤0.01%
2,980
+20
CYH icon
828
Community Health Systems
CYH
$503M
$402K ﹤0.01%
26,000
GCO icon
829
Genesco
GCO
$386M
$402K ﹤0.01%
6,300
HBAN icon
830
Huntington Bancshares
HBAN
$25.9B
$402K ﹤0.01%
28,137
+13,295
TRP icon
831
TC Energy
TRP
$56.4B
$399K ﹤0.01%
8,054
-617
CBAY
832
DELISTED
Cymabay Therapeutics
CBAY
$399K ﹤0.01%
91,400
ISBC
833
DELISTED
Investors Bancorp, Inc.
ISBC
$398K ﹤0.01%
27,900
-5,896
FRT icon
834
Federal Realty Investment Trust
FRT
$8.48B
$397K ﹤0.01%
3,383
-10
SYBX icon
835
Synlogic
SYBX
$16.5M
$396K ﹤0.01%
6,780
HLT icon
836
Hilton Worldwide
HLT
$65.8B
$395K ﹤0.01%
3,267
-69
CMA icon
837
Comerica
CMA
$10.3B
$394K ﹤0.01%
5,520
-86
XLNX
838
DELISTED
Xilinx Inc
XLNX
$394K ﹤0.01%
2,718
-9,306
FTV icon
839
Fortive
FTV
$16.8B
$391K ﹤0.01%
7,425
-111
LAKE icon
840
Lakeland Industries
LAKE
$142M
$389K ﹤0.01%
17,400
AMH icon
841
American Homes 4 Rent
AMH
$11.8B
$388K ﹤0.01%
9,969
ANAB icon
842
AnaptysBio
ANAB
$1.14B
$387K ﹤0.01%
14,900
SIVB
843
DELISTED
SVB Financial Group
SIVB
$385K ﹤0.01%
691
+100
HP icon
844
Helmerich & Payne
HP
$2.79B
$384K ﹤0.01%
11,750
MTCH icon
845
Match Group
MTCH
$7.97B
$384K ﹤0.01%
+2,379
INFU icon
846
InfuSystem Holdings
INFU
$189M
$381K ﹤0.01%
+18,300
CGAU
847
Centerra Gold
CGAU
$2.68B
$380K ﹤0.01%
+47,294
ZYXI icon
848
Zynex
ZYXI
$37.4M
$379K ﹤0.01%
26,840
-220
SWK icon
849
Stanley Black & Decker
SWK
$10.9B
$376K ﹤0.01%
1,832
-6
TA
850
DELISTED
TravelCenters of America LLC
TA
$375K ﹤0.01%
12,800
-300
32 33
34
35 36