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
AIXC
1076
AIxCrypto Holdings Inc
AIXC
$12.1M
$164K ﹤0.01%
164
PBF icon
1077
PBF Energy
PBF
$4.02B
$153K ﹤0.01%
10,000
AROC icon
1078
Archrock
AROC
$4.24B
$149K ﹤0.01%
16,707
HROW icon
1079
Harrow
HROW
$1.47B
$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
$482M
$132K ﹤0.01%
12,969
BVN icon
1083
Compañía de Minas Buenaventura
BVN
$6.41B
$126K ﹤0.01%
13,900
FRO icon
1084
Frontline
FRO
$5.09B
$125K ﹤0.01%
13,800
GLNG icon
1085
Golar LNG
GLNG
$3.78B
$110K ﹤0.01%
10,200
IBIO icon
1086
iBio
IBIO
$24.7M
$107K ﹤0.01%
141
COTY icon
1087
Coty
COTY
$2.92B
$99K ﹤0.01%
10,533
KOS icon
1088
Kosmos Energy
KOS
$531M
$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
$104M
$85K ﹤0.01%
16,000
XPRO icon
1091
Expro
XPRO
$1.62B
$73K ﹤0.01%
3,967
UUUU icon
1092
Energy Fuels
UUUU
$3.34B
$72K ﹤0.01%
+13,700
HLX icon
1093
Helix Energy Solutions
HLX
$1B
$70K ﹤0.01%
12,100
TRVN
1094
DELISTED
Trevena, Inc.
TRVN
$53K ﹤0.01%
50
SPB icon
1095
Spectrum Brands
SPB
$1.35B
– –
-8,807
SR icon
1096
Spire
SR
$5.12B
– –
-7,050
STRA icon
1097
Strategic Education
STRA
$1.84B
– –
-6,400
SU icon
1098
Suncor Energy
SU
$53.8B
– –
-16,183
SXT icon
1099
Sensient Technologies
SXT
$4.06B
– –
-7,647
TAL icon
1100
TAL Education Group
TAL
$6.77B
– –
-5,200
42 43
44
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