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
TPC
901
Tutor Perini Cor
TPC
$3.5B
$337K ﹤0.01%
24,300
INFI
902
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$336K ﹤0.01%
112,100
+400
MUR icon
903
Murphy Oil
MUR
$4.51B
$335K ﹤0.01%
14,366
AD
904
Array Digital Infrastructure
AD
$4.22B
$335K ﹤0.01%
9,220
LCII icon
905
LCI Industries
LCII
$2.77B
$334K ﹤0.01%
2,540
-35
AMTB icon
906
Amerant Bancorp
AMTB
$787M
$332K ﹤0.01%
15,517
XHR
907
Xenia Hotels & Resorts
XHR
$1.3B
$332K ﹤0.01%
17,679
XNCR icon
908
Xencor
XNCR
$1.18B
$332K ﹤0.01%
9,601
CMRX
909
DELISTED
Chimerix, Inc.
CMRX
$332K ﹤0.01%
41,401
-1,000
MRTX
910
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$331K ﹤0.01%
2,048
TWLO icon
911
Twilio
TWLO
$19.3B
$330K ﹤0.01%
837
INVA icon
912
Innoviva
INVA
$1.58B
$329K ﹤0.01%
24,500
BBBY
913
Bed Bath & Beyond
BBBY
$401M
$328K ﹤0.01%
3,911
-49
LUV icon
914
Southwest Airlines
LUV
$18B
$327K ﹤0.01%
6,142
-41
CDMO
915
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$325K ﹤0.01%
12,641
PTC icon
916
PTC
PTC
$20.9B
$324K ﹤0.01%
+2,290
CTMX icon
917
CytomX Therapeutics
CTMX
$727M
$322K ﹤0.01%
+50,800
AME icon
918
Ametek
AME
$45B
$321K ﹤0.01%
2,399
-44
AMPH icon
919
Amphastar Pharmaceuticals
AMPH
$1.26B
$321K ﹤0.01%
15,900
GEN icon
920
Gen Digital
GEN
$16.2B
$320K ﹤0.01%
11,726
-275
NOK icon
921
Nokia
NOK
$33.9B
$320K ﹤0.01%
+60,000
PEBO icon
922
Peoples Bancorp
PEBO
$1.07B
$320K ﹤0.01%
10,800
-8,080
KEYS icon
923
Keysight
KEYS
$33.8B
$319K ﹤0.01%
2,060
-41
RGNX icon
924
Regenxbio
RGNX
$638M
$319K ﹤0.01%
8,200
ZBRA icon
925
Zebra Technologies
ZBRA
$12.7B
$319K ﹤0.01%
601
35 36
37
38 39