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
$8.58B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$55.3M
3
+$28.6M
4
PG icon
Procter & Gamble
PG
+$19.1M
5
KR icon
Kroger
KR
+$18.4M

Top Sells

1
+$114M
2
+$47.5M
3
+$23.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
5
ZION icon
Zions Bancorporation
ZION
+$19.6M

Sector Composition

1 Technology 7.98%
2 Consumer Staples 7.3%
3 Healthcare 6.54%
4 Financials 4.48%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
901
Albemarle
ALB
$15.1B
$376K ﹤0.01%
2,567
ZYXI icon
902
Zynex
ZYXI
$35.6M
$376K ﹤0.01%
27,060
JNCE
903
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$374K ﹤0.01%
36,400
+17,000
FAF icon
904
First American
FAF
$6.63B
$373K ﹤0.01%
+6,583
XRAY icon
905
Dentsply Sirona
XRAY
$2.22B
$369K ﹤0.01%
5,770
SWK icon
906
Stanley Black & Decker
SWK
$11B
$367K ﹤0.01%
1,838
NVRO
907
DELISTED
NEVRO CORP.
NVRO
$367K ﹤0.01%
2,630
-2,570
GLP icon
908
Global Partners
GLP
$1.46B
$366K ﹤0.01%
+17,100
MUX icon
909
McEwen Inc
MUX
$994M
$366K ﹤0.01%
+35,160
RAPT icon
910
RAPT Therapeutics
RAPT
$896M
$365K ﹤0.01%
2,050
SRDX
911
DELISTED
Surmodics
SRDX
$365K ﹤0.01%
6,500
SYBX icon
912
Synlogic
SYBX
$16.6M
$365K ﹤0.01%
+6,780
RPT
913
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$365K ﹤0.01%
31,961
-30,570
INFI
914
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$361K ﹤0.01%
111,700
+81,149
TCON
915
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$360K ﹤0.01%
+2,185
AM icon
916
Antero Midstream
AM
$8.46B
$358K ﹤0.01%
39,597
DAL icon
917
Delta Air Lines
DAL
$42.5B
$358K ﹤0.01%
7,405
TBHC
918
The Brand House Collective
TBHC
$26.5M
$357K ﹤0.01%
+12,700
CPAY icon
919
Corpay
CPAY
$20.6B
$356K ﹤0.01%
1,324
TA
920
DELISTED
TravelCenters of America LLC
TA
$356K ﹤0.01%
13,100
POST icon
921
Post Holdings
POST
$5.14B
$354K ﹤0.01%
5,110
TRUE icon
922
TrueCar
TRUE
$190M
$354K ﹤0.01%
73,800
CYH icon
923
Community Health Systems
CYH
$500M
$352K ﹤0.01%
+26,000
GT icon
924
Goodyear
GT
$2.5B
$352K ﹤0.01%
20,000
-158,000
MRTX
925
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$351K ﹤0.01%
2,048
-1,175
35 36
37
38 39