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
BFX
876
DELISTED
BowFlex Inc.
BFX
$358K ﹤0.01%
21,200
ATRO icon
877
Astronics
ATRO
$1.89B
$357K ﹤0.01%
20,350
-21,548
FITB icon
878
Fifth Third Bancorp
FITB
$29B
$357K ﹤0.01%
9,331
+1,653
RAIL icon
879
FreightCar America
RAIL
$159M
$356K ﹤0.01%
+60,000
DLTR icon
880
Dollar Tree
DLTR
$22.2B
$353K ﹤0.01%
3,542
SRDX
881
DELISTED
Surmodics
SRDX
$353K ﹤0.01%
6,500
APVO icon
882
Aptevo Therapeutics
APVO
$21.7M
– –
0
ARWR icon
883
Arrowhead Research
ARWR
$7.92B
$352K ﹤0.01%
4,248
RUTH
884
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$352K ﹤0.01%
15,250
-9,815
SWKS icon
885
Skyworks Solutions
SWKS
$10.2B
$351K ﹤0.01%
1,830
-3
EGRX
886
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$351K ﹤0.01%
8,195
ELMD icon
887
Electromed
ELMD
$231M
$350K ﹤0.01%
31,000
OHI icon
888
Omega Healthcare
OHI
$13.6B
$349K ﹤0.01%
9,613
-3,300
SYRS
889
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$349K ﹤0.01%
6,400
PRDO icon
890
Perdoceo Education
PRDO
$1.85B
$348K ﹤0.01%
28,300
MTDR icon
891
Matador Resources
MTDR
$5.34B
$348K ﹤0.01%
9,657
UGI icon
892
UGI
UGI
$8.17B
$348K ﹤0.01%
7,510
PDD icon
893
Pinduoduo
PDD
$169B
$343K ﹤0.01%
2,700
+300
TSCO icon
894
Tractor Supply
TSCO
$28.2B
$343K ﹤0.01%
9,195
-34,530
HTB
895
HomeTrust Bancshares
HTB
$715M
$341K ﹤0.01%
+12,200
NTRS icon
896
Northern Trust
NTRS
$24.8B
$340K ﹤0.01%
2,938
+490
ETRN
897
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$340K ﹤0.01%
39,898
-10,700
MRC
898
DELISTED
MRC Global
MRC
$339K ﹤0.01%
36,000
CPAY icon
899
Corpay
CPAY
$20.8B
$339K ﹤0.01%
1,321
-3
SC
900
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$338K ﹤0.01%
9,300
34 35
36
37 38