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
$8.58B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$55.3M
3
+$28.6M
4
PG icon
Procter & Gamble
PG
+$19.1M
5
KR icon
Kroger
KR
+$18.4M

Top Sells

1
+$114M
2
+$47.5M
3
+$23.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
5
ZION icon
Zions Bancorporation
ZION
+$19.6M

Sector Composition

1 Technology 7.98%
2 Consumer Staples 7.3%
3 Healthcare 6.54%
4 Financials 4.48%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
1126
Northwest Bancshares
NWBI
$1.76B
$201K ﹤0.01%
13,876
TYL icon
1127
Tyler Technologies
TYL
$20B
$201K ﹤0.01%
472
-8
ACGL icon
1128
Arch Capital
ACGL
$33.8B
$200K ﹤0.01%
+5,200
INSW icon
1129
International Seaways
INSW
$2.54B
$197K ﹤0.01%
10,150
-150
PCTI
1130
DELISTED
PCTEL, Inc. Common Stock
PCTI
$184K ﹤0.01%
+26,400
TTOO
1131
DELISTED
T2 Biosystems, Inc
TTOO
$181K ﹤0.01%
22
-1
CLNE icon
1132
Clean Energy Fuels
CLNE
$482M
$179K ﹤0.01%
12,969
-24,400
SRNE
1133
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$168K ﹤0.01%
20,200
-300
KOS icon
1134
Kosmos Energy
KOS
$531M
$164K ﹤0.01%
53,316
ACRE
1135
Ares Commercial Real Estate
ACRE
$288M
$162K ﹤0.01%
11,790
-400
APLE icon
1136
Apple Hospitality REIT
APLE
$2.79B
$160K ﹤0.01%
10,979
AROC icon
1137
Archrock
AROC
$4.24B
$159K ﹤0.01%
16,707
TILE icon
1138
Interface
TILE
$1.63B
$156K ﹤0.01%
12,500
-200
OXY.WS icon
1139
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
$155K ﹤0.01%
12,990
MGY icon
1140
Magnolia Oil & Gas
MGY
$4.31B
$153K ﹤0.01%
13,300
PTEN icon
1141
Patterson-UTI
PTEN
$2.23B
$152K ﹤0.01%
21,224
WPG
1142
DELISTED
Washington Prime Group Inc.
WPG
$146K ﹤0.01%
+65,300
PBF icon
1143
PBF Energy
PBF
$4.02B
$142K ﹤0.01%
10,000
BVN icon
1144
Compañía de Minas Buenaventura
BVN
$6.41B
$140K ﹤0.01%
13,900
-1,700
YLDE icon
1145
ClearBridge Dividend Strategy ESG ETF
YLDE
$108M
$136K ﹤0.01%
3,605
+90
DB icon
1146
Deutsche Bank
DB
$68.1B
$132K ﹤0.01%
11,086
BF.A icon
1147
Brown-Forman Class A
BF.A
$13.8B
$131K ﹤0.01%
2,055
RWT
1148
Redwood Trust
RWT
$707M
$127K ﹤0.01%
12,170
GNPX icon
1149
Genprex
GNPX
$6.47M
$125K ﹤0.01%
15
ARQ icon
1150
Arq
ARQ
$157M
$116K ﹤0.01%
21,018
44 45
46
47 48