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
IT icon
926
Gartner
IT
$16.5B
$350K ﹤0.01%
1,912
APVO icon
927
Aptevo Therapeutics
APVO
$21.4M
– –
0
PDCE
928
DELISTED
PDC Energy, Inc.
PDCE
$348K ﹤0.01%
10,113
-6,300
FRT icon
929
Federal Realty Investment Trust
FRT
$8.42B
$345K ﹤0.01%
3,393
XHR
930
Xenia Hotels & Resorts
XHR
$1.3B
$345K ﹤0.01%
+17,679
EGRX
931
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$343K ﹤0.01%
8,195
-100
BYND icon
932
Beyond Meat
BYND
$585M
$342K ﹤0.01%
2,628
+500
LCII icon
933
LCI Industries
LCII
$2.83B
$341K ﹤0.01%
2,575
LGTY
934
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$340K ﹤0.01%
16,406
ATNI icon
935
ATN International
ATNI
$331M
$339K ﹤0.01%
+6,900
KELYA icon
936
Kelly Services Class A
KELYA
$308M
$339K ﹤0.01%
15,192
PRDO icon
937
Perdoceo Education
PRDO
$1.84B
$339K ﹤0.01%
28,300
-791
SU icon
938
Suncor Energy
SU
$52.8B
$338K ﹤0.01%
16,183
-117
SWKS icon
939
Skyworks Solutions
SWKS
$10.1B
$337K ﹤0.01%
1,833
AD
940
Array Digital Infrastructure
AD
$4.27B
$337K ﹤0.01%
9,220
-120
WTW icon
941
Willis Towers Watson
WTW
$30.2B
$337K ﹤0.01%
1,470
-18
TNET icon
942
TriNet
TNET
$2.75B
$336K ﹤0.01%
4,300
-200
FRC
943
DELISTED
First Republic Bank
FRC
$335K ﹤0.01%
2,006
SAIL
944
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$335K ﹤0.01%
6,600
-9,150
FGEN icon
945
FibroGen
FGEN
$32.7M
$334K ﹤0.01%
384
+4
AMH icon
946
American Homes 4 Rent
AMH
$11.8B
$333K ﹤0.01%
9,969
HLI icon
947
Houlihan Lokey
HLI
$12.3B
$333K ﹤0.01%
+5,000
PFGC icon
948
Performance Food Group
PFGC
$14.8B
$333K ﹤0.01%
5,773
-1,700
SWN
949
DELISTED
Southwestern Energy Company
SWN
$333K ﹤0.01%
71,424
-21,200
EXAS icon
950
Exact Sciences
EXAS
$19.2B
$332K ﹤0.01%
2,518
+300
36 37
38
39 40