QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$148M
2
+$63.3M
3
+$21.9M
4
MCD icon
McDonald's
MCD
+$18.7M
5
CL icon
Colgate-Palmolive
CL
+$18.4M

Top Sells

1
+$150M
2
+$128M
3
+$87.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$32.1M

Sector Composition

1 Technology 8.26%
2 Healthcare 6.36%
3 Consumer Staples 6.03%
4 Financials 4.16%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
1051
Patterson-UTI
PTEN
$3.35B
$211K ﹤0.01%
21,224
CYBR
1052
DELISTED
CyberArk
CYBR
$209K ﹤0.01%
1,600
-300
DRI icon
1053
Darden Restaurants
DRI
$24.2B
$209K ﹤0.01%
1,431
-43
MTB icon
1054
M&T Bank
MTB
$32.7B
$209K ﹤0.01%
1,438
-7
PLUG icon
1055
Plug Power
PLUG
$2.52B
$209K ﹤0.01%
6,100
ULTA icon
1056
Ulta Beauty
ULTA
$30B
$209K ﹤0.01%
+602
TCMD icon
1057
Tactile Systems Technology
TCMD
$657M
$208K ﹤0.01%
4,000
MGY icon
1058
Magnolia Oil & Gas
MGY
$5.16B
$208K ﹤0.01%
13,300
CELH icon
1059
Celsius Holdings
CELH
$12.7B
$206K ﹤0.01%
+8,100
EPR icon
1060
EPR Properties
EPR
$4.56B
$206K ﹤0.01%
+3,900
NYT icon
1061
New York Times
NYT
$13.1B
$205K ﹤0.01%
+4,700
BN icon
1062
Brookfield
BN
$98.7B
$204K ﹤0.01%
7,016
-3,193
RGEN icon
1063
Repligen
RGEN
$7.04B
$204K ﹤0.01%
+1,020
J icon
1064
Jacobs Solutions
J
$16.3B
$203K ﹤0.01%
+1,834
PANW icon
1065
Palo Alto Networks
PANW
$123B
$202K ﹤0.01%
+3,264
NBIX icon
1066
Neurocrine Biosciences
NBIX
$13.3B
$201K ﹤0.01%
2,058
-300
RDWR icon
1067
Radware
RDWR
$1.02B
$201K ﹤0.01%
+6,500
PRAH
1068
DELISTED
PRA Health Sciences, Inc.
PRAH
$200K ﹤0.01%
+1,206
GT icon
1069
Goodyear
GT
$2.36B
$198K ﹤0.01%
11,518
-8,482
INSW icon
1070
International Seaways
INSW
$3.78B
$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
$60.9M
$185K ﹤0.01%
+1,411
CLRB icon
1074
Cellectar Biosciences
CLRB
$12.7M
$170K ﹤0.01%
+475
APLE icon
1075
Apple Hospitality REIT
APLE
$2.91B
$168K ﹤0.01%
10,979
41 42
43
44 45