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
TXNM
1251
TXNM Energy Inc
TXNM
$6.36B
– –
-11,036
UCB
1252
United Community Banks
UCB
$3.76B
– –
-18,000
HA
1253
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-20,560
SCTL
1254
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-11,900
NETI
1255
DELISTED
Eneti Inc.
NETI
– –
-13,834
NATI
1256
DELISTED
National Instruments Corp
NATI
– –
-9,900
SYNH
1257
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,500
LHCG
1258
DELISTED
LHC Group LLC
LHCG
– –
-1,787
SWCH
1259
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-124,000
ARNA
1260
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-13,905
FMBI
1261
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-35,692
COR
1262
DELISTED
Coresite Realty Corporation
COR
– –
-24,074
XLRN
1263
DELISTED
Acceleron Pharma
XLRN
– –
-4,700
NAV
1264
DELISTED
Navistar International
NAV
– –
-13,900
TCP
1265
DELISTED
TC Pipelines LP
TCP
– –
-65,639
CXO
1266
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-32,649
PE
1267
DELISTED
PARSLEY ENERGY INC
PE
– –
-43,653
WPX
1268
DELISTED
WPX Energy, Inc.
WPX
– –
-52,295
BMY.RT
1269
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-17,126
ARCH
1270
DELISTED
Arch Resources, Inc.
ARCH
– –
-10,600
MBT
1271
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-38,000
MNR
1272
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-32,608
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