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
PTEN icon
1051
Patterson-UTI
PTEN
$2.23B
$211K ﹤0.01%
21,224
CYBR icon
1052
CyberArk
CYBR
$22.9B
$209K ﹤0.01%
1,600
-300
DRI icon
1053
Darden Restaurants
DRI
$20.2B
$209K ﹤0.01%
1,431
-43
MTB icon
1054
M&T Bank
MTB
$29.2B
$209K ﹤0.01%
1,438
-7
PLUG icon
1055
Plug Power
PLUG
$2.67B
$209K ﹤0.01%
6,100
ULTA icon
1056
Ulta Beauty
ULTA
$24.6B
$209K ﹤0.01%
+602
MGY icon
1057
Magnolia Oil & Gas
MGY
$4.31B
$208K ﹤0.01%
13,300
TCMD icon
1058
Tactile Systems Technology
TCMD
$556M
$208K ﹤0.01%
4,000
CELH icon
1059
Celsius Holdings
CELH
$11B
$206K ﹤0.01%
+8,100
EPR icon
1060
EPR Properties
EPR
$4.02B
$206K ﹤0.01%
+3,900
NYT icon
1061
New York Times
NYT
$10.5B
$205K ﹤0.01%
+4,700
BN icon
1062
Brookfield
BN
$104B
$204K ﹤0.01%
7,016
-3,193
RGEN icon
1063
Repligen
RGEN
$9.36B
$204K ﹤0.01%
+1,020
J icon
1064
Jacobs Solutions
J
$15.8B
$203K ﹤0.01%
+1,834
PANW icon
1065
Palo Alto Networks
PANW
$131B
$202K ﹤0.01%
+3,264
NBIX icon
1066
Neurocrine Biosciences
NBIX
$15B
$201K ﹤0.01%
2,058
-300
RDWR icon
1067
Radware
RDWR
$985M
$201K ﹤0.01%
+6,500
PRAH
1068
DELISTED
PRA Health Sciences, Inc.
PRAH
$200K ﹤0.01%
+1,206
GT icon
1069
Goodyear
GT
$2.48B
$198K ﹤0.01%
11,518
-8,482
INSW icon
1070
International Seaways
INSW
$2.54B
$195K ﹤0.01%
10,150
SRNE
1071
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$194K ﹤0.01%
20,000
-200
XENT
1072
DELISTED
Intersect ENT, Inc
XENT
$188K ﹤0.01%
11,000
-200
QTTB icon
1073
Q32 Bio
QTTB
$47M
$185K ﹤0.01%
+1,411
CLRB icon
1074
Cellectar Biosciences
CLRB
$15.8M
$170K ﹤0.01%
+475
APLE icon
1075
Apple Hospitality REIT
APLE
$2.79B
$168K ﹤0.01%
10,979
41 42
43
44 45