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
AIXC
1076
AIxCrypto Holdings Inc
AIXC
$5.88M
$164K ﹤0.01%
164
PBF icon
1077
PBF Energy
PBF
$4.6B
$153K ﹤0.01%
10,000
AROC icon
1078
Archrock
AROC
$6.45B
$149K ﹤0.01%
16,707
HROW icon
1079
Harrow
HROW
$1.98B
$147K ﹤0.01%
15,800
WPG
1080
DELISTED
Washington Prime Group Inc.
WPG
$142K ﹤0.01%
65,300
TTOO
1081
DELISTED
T2 Biosystems, Inc
TTOO
$133K ﹤0.01%
22
CLNE icon
1082
Clean Energy Fuels
CLNE
$502M
$132K ﹤0.01%
12,969
BVN icon
1083
Compañía de Minas Buenaventura
BVN
$10.9B
$126K ﹤0.01%
13,900
FRO icon
1084
Frontline
FRO
$8.82B
$125K ﹤0.01%
13,800
GLNG icon
1085
Golar LNG
GLNG
$4.67B
$110K ﹤0.01%
10,200
IBIO icon
1086
iBio
IBIO
$92.9M
$107K ﹤0.01%
141
COTY icon
1087
Coty
COTY
$2.17B
$99K ﹤0.01%
10,533
KOS icon
1088
Kosmos Energy
KOS
$1.15B
$88K ﹤0.01%
25,216
-28,100
NEX
1089
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$87K ﹤0.01%
18,200
FSP
1090
Franklin Street Properties
FSP
$77.8M
$85K ﹤0.01%
16,000
XPRO icon
1091
Expro
XPRO
$1.99B
$73K ﹤0.01%
3,967
UUUU icon
1092
Energy Fuels
UUUU
$5.63B
$72K ﹤0.01%
+13,700
HLX icon
1093
Helix Energy Solutions
HLX
$1.37B
$70K ﹤0.01%
12,100
TRVN
1094
DELISTED
Trevena, Inc.
TRVN
$53K ﹤0.01%
50
RDUS
1095
DELISTED
Radius Recycling
RDUS
– –
-7,600
RDY icon
1096
Dr. Reddy's Laboratories
RDY
$12B
– –
-16,915
RGP icon
1097
Resources Connection
RGP
$124M
– –
-39,715
RGR icon
1098
Sturm, Ruger & Co
RGR
$605M
– –
-6,100
RLI icon
1099
RLI Corp
RLI
$5.77B
– –
-8,800
RMAX icon
1100
RE/MAX Holdings
RMAX
$126M
– –
-5,150
42 43
44
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