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
GLNG icon
1151
Golar LNG
GLNG
$4.66B
$114K ﹤0.01%
10,200
IBIO icon
1152
iBio
IBIO
$93.6M
$109K ﹤0.01%
141
HROW icon
1153
Harrow
HROW
$1.98B
$107K ﹤0.01%
15,800
-1,000
FRO icon
1154
Frontline
FRO
$8.82B
$99K ﹤0.01%
13,800
COTY icon
1155
Coty
COTY
$2.16B
$95K ﹤0.01%
10,533
ORTX
1156
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$95K ﹤0.01%
+1,300
SFL icon
1157
SFL Corp
SFL
$1.5B
$90K ﹤0.01%
11,100
FSP
1158
Franklin Street Properties
FSP
$78.8M
$88K ﹤0.01%
16,000
XPRO icon
1159
Expro
XPRO
$1.98B
$85K ﹤0.01%
3,967
INFR
1160
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$81K ﹤0.01%
2,614
+914
FOX icon
1161
Fox Class B
FOX
$22.1B
$72K ﹤0.01%
2,073
NEX
1162
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$68K ﹤0.01%
18,200
HLX icon
1163
Helix Energy Solutions
HLX
$1.37B
$62K ﹤0.01%
12,100
SPPI
1164
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$59K ﹤0.01%
18,000
TRVN
1165
DELISTED
Trevena, Inc.
TRVN
$56K ﹤0.01%
50
TELL
1166
DELISTED
Tellurian Inc.
TELL
$53K ﹤0.01%
22,600
-50,300
LRGE icon
1167
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$39K ﹤0.01%
767
VOE icon
1168
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$22K ﹤0.01%
166
PSP icon
1169
Invesco Global Listed Private Equity ETF
PSP
$240M
$13K ﹤0.01%
176
+6
WOOD icon
1170
iShares Global Timber & Forestry ETF
WOOD
$289M
$13K ﹤0.01%
151
GNR icon
1171
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$12K ﹤0.01%
243
HYEM icon
1172
VanEck Emerging Markets High Yield Bond ETF
HYEM
$462M
$11K ﹤0.01%
465
IHY icon
1173
VanEck International High Yield Bond ETF
IHY
$52.7M
$11K ﹤0.01%
437
PFF icon
1174
iShares Preferred and Income Securities ETF
PFF
$14.1B
$11K ﹤0.01%
291
IGF icon
1175
iShares Global Infrastructure ETF
IGF
$10.2B
$9K ﹤0.01%
194
+9