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
GLNG icon
1151
Golar LNG
GLNG
$3.78B
$114K ﹤0.01%
10,200
IBIO icon
1152
iBio
IBIO
$24.7M
$109K ﹤0.01%
141
HROW icon
1153
Harrow
HROW
$1.47B
$107K ﹤0.01%
15,800
-1,000
FRO icon
1154
Frontline
FRO
$5.09B
$99K ﹤0.01%
13,800
COTY icon
1155
Coty
COTY
$2.92B
$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
$1.19B
$90K ﹤0.01%
11,100
FSP
1158
Franklin Street Properties
FSP
$104M
$88K ﹤0.01%
16,000
XPRO icon
1159
Expro
XPRO
$1.62B
$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
$26.3B
$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
$1B
$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
$431M
$39K ﹤0.01%
767
VOE icon
1168
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$22K ﹤0.01%
166
PSP icon
1169
Invesco Global Listed Private Equity ETF
PSP
$300M
$13K ﹤0.01%
176
+6
WOOD icon
1170
iShares Global Timber & Forestry ETF
WOOD
$226M
$13K ﹤0.01%
151
GNR icon
1171
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
$12K ﹤0.01%
243
HYEM icon
1172
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
$11K ﹤0.01%
465
IHY icon
1173
VanEck International High Yield Bond ETF
IHY
$45.9M
$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
$8.9B
$9K ﹤0.01%
194
+9