QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
This Fund
S&P 500
1 Year Est. Return
+30.71%
AUM
$8.58B
AUM Growth
+$259M
(+3.1%)
Holding
1,272
Top Buys
| 1 | +$54.1M | |
| 2 | +$28.7M | |
| 3 | +$18.4M | |
| 4 |
Kroger
KR
|
+$17.5M |
| 5 |
Clorox
CLX
|
+$16.7M |
Top Sells
| 1 | +$118M | |
| 2 | +$48.3M | |
| 3 | +$22.6M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$8.14B
| $4.8M | 0.06% |
43,546
-231
|
|
||
252
Phillips 66
PSX
$64B
| $4.75M | 0.06% |
58,220
-12,030
|
|
||
253
Intuit
INTU
$117B
| $4.72M | 0.06% |
12,316
-24,355
|
|
||
254
W.W. Grainger
GWW
$53.8B
| $4.65M | 0.05% |
11,602
+1,508
|
|
||
255
Prologis
PLD
$129B
| $4.62M | 0.05% |
43,614
+4,100
|
|
||
256
McDonald's
MCD
$235B
| $4.59M | 0.05% |
20,464
-341
|
|
||
257
Marathon Petroleum
MPC
$61.9B
| $4.55M | 0.05% |
85,153
-18,672
|
|
||
258
Robert Half
RHI
$2.39B
| $4.53M | 0.05% |
58,064
+8,387
|
|
||
259
Bank of New York Mellon
BK
$79.8B
| $4.51M | 0.05% |
95,335
-59,246
|
|
||
260
Qualys
QLYS
$3.36B
| $4.51M | 0.05% |
43,025
-150
|
|
||
261
LyondellBasell Industries
LYB
$18B
| $4.5M | 0.05% |
43,213
-82,946
|
|
||
262
Idacorp
IDA
$7.63B
| $4.49M | 0.05% |
44,911
+12
|
|
||
263
Kinder Morgan
KMI
$75B
| $4.41M | 0.05% |
264,779
-28,400
|
|
||
264
Constellation Brands
STZ
$26.8B
| $4.39M | 0.05% |
19,274
+700
|
|
||
265
Danaher
DHR
$143B
| $4.39M | 0.05% |
22,001
+171
|
|
||
266
Waste Management
WM
$97.3B
| $4.37M | 0.05% |
33,828
-262
|
|
||
267
Broadcom
AVGO
$1.47T
| $4.34M | 0.05% |
93,700
-3,480
|
|
||
268
NNN REIT
NNN
$8.59B
| $4.3M | 0.05% |
97,621
-6,652
|
|
||
269
Mettler-Toledo International
MTD
$26.4B
| $4.3M | 0.05% |
3,722
+2,997
|
|
||
270
Duke Energy
DUK
$101B
| $4.28M | 0.05% |
44,370
+4,300
|
|
||
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.24M | 0.05% |
26,707
-11,538
|
|
||
272
Oracle
ORCL
$414B
| $4.24M | 0.05% |
60,364
-3,228
|
|
||
273
Manhattan Associates
MANH
$8.47B
| $4.23M | 0.05% |
36,042
-180
|
|
||
274
Flowers Foods
FLO
$1.97B
| $4.22M | 0.05% |
177,106
+8,733
|
|
||
275
Haemonetics
HAE
$2.95B
| $4.15M | 0.05% |
37,353
-90
|
|