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

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
LAZ icon
951
Lazard
LAZ
$4.83B
$290K ﹤0.01%
6,400
LINC icon
952
Lincoln Educational Services
LINC
$667M
$290K ﹤0.01%
+37,200
CLR
953
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$289K ﹤0.01%
+7,581
NAVI icon
954
Navient
NAVI
$1.2B
$287K ﹤0.01%
14,800
INBK icon
955
First Internet Bancorp
INBK
$172M
$286K ﹤0.01%
+9,200
DB icon
956
Deutsche Bank
DB
$68.1B
$285K ﹤0.01%
22,586
+11,500
TECH icon
957
Bio-Techne
TECH
$9.93B
$285K ﹤0.01%
2,524
-800
TCON
958
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$284K ﹤0.01%
2,185
EVR icon
959
Evercore
EVR
$12.3B
$282K ﹤0.01%
2,000
-2,000
FNV icon
960
Franco-Nevada
FNV
$39.9B
$282K ﹤0.01%
1,760
PFGC icon
961
Performance Food Group
PFGC
$15B
$280K ﹤0.01%
5,773
IBRX icon
962
ImmunityBio
IBRX
$2.27B
$279K ﹤0.01%
+19,500
SLDB icon
963
Solid Biosciences
SLDB
$406M
$279K ﹤0.01%
+5,080
CALA
964
DELISTED
Calithera Biosciences, Inc
CALA
$279K ﹤0.01%
+6,660
VSH icon
965
Vishay Intertechnology
VSH
$1.86B
$276K ﹤0.01%
12,200
-16,000
ZUMZ icon
966
Zumiez
ZUMZ
$454M
$275K ﹤0.01%
5,600
-150
ICHR icon
967
Ichor Holdings
ICHR
$569M
$274K ﹤0.01%
5,075
TCOM icon
968
Trip.com Group
TCOM
$45.9B
$274K ﹤0.01%
7,700
+2,200
MOS icon
969
The Mosaic Company
MOS
$7.92B
$272K ﹤0.01%
8,512
SFL icon
970
SFL Corp
SFL
$1.19B
$272K ﹤0.01%
35,500
+24,400
ELAN icon
971
Elanco Animal Health
ELAN
$11.2B
$270K ﹤0.01%
7,758
MCS icon
972
Marcus Corp
MCS
$483M
$270K ﹤0.01%
12,700
NTR icon
973
Nutrien
NTR
$29.1B
$270K ﹤0.01%
4,460
-22,728
ANET icon
974
Arista Networks
ANET
$161B
$269K ﹤0.01%
11,856
-1,520
CDW icon
975
CDW
CDW
$18.6B
$269K ﹤0.01%
1,540
-33