QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$148M
2
+$63.3M
3
+$21.9M
4
MCD icon
McDonald's
MCD
+$18.7M
5
CL icon
Colgate-Palmolive
CL
+$18.4M

Top Sells

1
+$150M
2
+$128M
3
+$87.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$32.1M

Sector Composition

1 Technology 8.26%
2 Healthcare 6.36%
3 Consumer Staples 6.03%
4 Financials 4.16%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
851
DELISTED
First Republic Bank
FRC
$374K ﹤0.01%
1,996
-10
CBIO
852
Crescent Biopharma
CBIO
$341M
$373K ﹤0.01%
1,607
+592
GRTS
853
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$372K ﹤0.01%
+40,700
VIVO
854
DELISTED
Meridian Bioscience Inc
VIVO
$372K ﹤0.01%
16,749
CTAS icon
855
Cintas
CTAS
$80.6B
$372K ﹤0.01%
3,888
-15,192
RARE icon
856
Ultragenyx Pharmaceutical
RARE
$2.13B
$371K ﹤0.01%
3,884
HAIN icon
857
Hain Celestial
HAIN
$67.3M
$368K ﹤0.01%
9,161
SCCO icon
858
Southern Copper
SCCO
$170B
$367K ﹤0.01%
6,088
PDCE
859
DELISTED
PDC Energy, Inc.
PDCE
$367K ﹤0.01%
8,013
-2,100
XRAY icon
860
Dentsply Sirona
XRAY
$2.65B
$366K ﹤0.01%
5,770
EGAN icon
861
eGain
EGAN
$249M
$364K ﹤0.01%
31,700
POST icon
862
Post Holdings
POST
$5.12B
$363K ﹤0.01%
5,110
WIX icon
863
WIX.com
WIX
$4.08B
$363K ﹤0.01%
1,249
-100
YUMC icon
864
Yum China
YUMC
$18.5B
$363K ﹤0.01%
5,466
-17,464
ALNY icon
865
Alnylam Pharmaceuticals
ALNY
$42.3B
$361K ﹤0.01%
2,124
-200
NEOG icon
866
Neogen
NEOG
$2.37B
$361K ﹤0.01%
7,820
-4,200
BX icon
867
Blackstone
BX
$86.9B
$360K ﹤0.01%
+3,700
GTHX
868
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$360K ﹤0.01%
16,400
OOMA icon
869
Ooma
OOMA
$352M
$359K ﹤0.01%
+19,000
PARA
870
DELISTED
Paramount Global Class B
PARA
$358K ﹤0.01%
7,919
-4,846
ROK icon
871
Rockwell Automation
ROK
$44.8B
$358K ﹤0.01%
1,250
-797
TD icon
872
Toronto Dominion Bank
TD
$164B
$358K ﹤0.01%
5,385
-785
ZLAB icon
873
Zai Lab
ZLAB
$1.99B
$358K ﹤0.01%
2,020
-1,046
BFX
874
DELISTED
BowFlex Inc.
BFX
$358K ﹤0.01%
21,200
EZPW icon
875
Ezcorp Inc
EZPW
$1.64B
$358K ﹤0.01%
59,300
33 34
35
36 37