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

Top Buys

1
+$54.1M
2
+$28.7M
3
+$18.4M
4
KR icon
Kroger
KR
+$17.5M
5
CLX icon
Clorox
CLX
+$16.7M

Top Sells

1
+$118M
2
+$48.3M
3
+$22.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
5
ZION icon
Zions Bancorporation
ZION
+$18.4M

Sector Composition

1 Technology 7.96%
2 Consumer Staples 7.3%
3 Healthcare 6.54%
4 Financials 4.48%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
1126
Northwest Bancshares
NWBI
$1.81B
$201K ﹤0.01%
13,876
TYL icon
1127
Tyler Technologies
TYL
$15.3B
$201K ﹤0.01%
472
-8
ACGL icon
1128
Arch Capital
ACGL
$35.8B
$200K ﹤0.01%
+5,200
INSW icon
1129
International Seaways
INSW
$3.68B
$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
$487M
$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
$1.22B
$164K ﹤0.01%
53,316
ACRE
1135
Ares Commercial Real Estate
ACRE
$280M
$162K ﹤0.01%
11,790
-400
APLE icon
1136
Apple Hospitality REIT
APLE
$2.83B
$160K ﹤0.01%
10,979
AROC icon
1137
Archrock
AROC
$6.31B
$159K ﹤0.01%
16,707
TILE icon
1138
Interface
TILE
$1.7B
$156K ﹤0.01%
12,500
-200
OXY.WS icon
1139
Occidental Petroleum Corp Warrants
OXY.WS
$30.2B
$155K ﹤0.01%
12,990
MGY icon
1140
Magnolia Oil & Gas
MGY
$5.14B
$153K ﹤0.01%
13,300
PTEN icon
1141
Patterson-UTI
PTEN
$3.34B
$152K ﹤0.01%
21,224
WPG
1142
DELISTED
Washington Prime Group Inc.
WPG
$146K ﹤0.01%
+65,300
PBF icon
1143
PBF Energy
PBF
$4.63B
$142K ﹤0.01%
10,000
BVN icon
1144
Compañía de Minas Buenaventura
BVN
$9.61B
$140K ﹤0.01%
13,900
-1,700
YLDE icon
1145
ClearBridge Dividend Strategy ESG ETF
YLDE
$114M
$136K ﹤0.01%
3,605
+90
DB icon
1146
Deutsche Bank
DB
$60.8B
$132K ﹤0.01%
11,086
BF.A icon
1147
Brown-Forman Class A
BF.A
$13.2B
$131K ﹤0.01%
2,055
RWT
1148
Redwood Trust
RWT
$742M
$127K ﹤0.01%
12,170
GNPX icon
1149
Genprex
GNPX
$4.4M
$125K ﹤0.01%
15
ARQ icon
1150
Arq
ARQ
$143M
$116K ﹤0.01%
21,018
44 45
46
47 48