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
CGW icon
1176
Invesco S&P Global Water Index ETF
CGW
$996M
$8K ﹤0.01%
167
SCHD icon
1177
Schwab US Dividend Equity ETF
SCHD
$70.9B
$7K ﹤0.01%
282
FM
1178
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
193
ACWX icon
1179
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
– –
-91,758
ADEA icon
1180
Adeia
ADEA
$1.36B
– –
-143,640
AEM icon
1181
Agnico Eagle Mines
AEM
$86.4B
– –
-3,293
AGO icon
1182
Assured Guaranty
AGO
$4.16B
– –
-14,040
AMED
1183
DELISTED
Amedisys
AMED
– –
-23,174
ANDE icon
1184
Andersons Inc
ANDE
$1.76B
– –
-49,050
APA icon
1185
APA Corp
APA
$8.97B
– –
-53,923
BATRK icon
1186
Atlanta Braves Holdings Series B
BATRK
$2.49B
– –
-4,600
BBIO icon
1187
BridgeBio Pharma
BBIO
$13.8B
– –
-3,142
BHE icon
1188
Benchmark Electronics
BHE
$1.6B
– –
-37,053
BJRI icon
1189
BJ's Restaurants
BJRI
$787M
– –
-17,789
BTAI icon
1190
BioXcel Therapeutics
BTAI
$45.1M
– –
-325
BTG icon
1191
B2Gold
BTG
$6.15B
– –
-468,700
BUSE icon
1192
First Busey Corp
BUSE
$2.08B
– –
-12,000
CDE icon
1193
Coeur Mining
CDE
$10.9B
– –
-58,841
CDNA icon
1194
CareDx
CDNA
$884M
– –
-12,300
CIM
1195
Chimera Investment
CIM
$1.07B
– –
-24,667
COOP
1196
DELISTED
Mr. Cooper
COOP
– –
-41,000
CTRE icon
1197
CareTrust REIT
CTRE
$8.31B
– –
-31,000
CWK icon
1198
Cushman & Wakefield Ltd.
CWK
$3.85B
– –
-21,602
DDD icon
1199
3D Systems Corp
DDD
$257M
– –
-61,500
DOCU icon
1200
DocuSign
DOCU
$13.7B
– –
-1,022
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