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 | |
|---|---|---|---|---|---|---|
301
InMode
INMD
$863M
| $3.22M | 0.04% |
89,052
-19,200
|
|
||
302
OGE Energy
OGE
$10B
| $3.21M | 0.04% |
99,199
|
|
||
303
Kinross Gold
KGC
$40.5B
| $3.17M | 0.04% |
475,500
+56,200
|
|
||
304
Elevance Health
ELV
$63.7B
| $3.09M | 0.04% |
8,604
-587
|
|
||
305
FedEx
FDX
$90.1B
| $3.06M | 0.04% |
10,754
+6,585
|
|
||
306
Global X MLP ETF
MLPA
$2.13B
| $3.05M | 0.04% |
92,303
-18,447
|
|
||
307
TFI International
TFII
$9.69B
| $3.04M | 0.04% |
40,500
-5,000
|
|
||
308
Yelp
YELP
$1.42B
| $3.02M | 0.04% |
77,415
+9,324
|
|
||
309
Intuitive Surgical
ISRG
$175B
| $2.99M | 0.03% |
12,132
+300
|
|
||
310
Occidental Petroleum
OXY
$53.1B
| $2.93M | 0.03% |
109,901
-21,800
|
|
||
|
CNH
311
CNH Industrial
CNH
$15B
| $2.92M | 0.03% |
214,650
+186,004
|
|
||
312
MGM Resorts International
MGM
$9.16B
| $2.91M | 0.03% |
76,563
-89,643
|
|
||
313
CF Industries
CF
$16.7B
| $2.91M | 0.03% |
64,060
-93
|
|
||
314
AXIS Capital
AXS
$8.03B
| $2.9M | 0.03% |
58,597
-713
|
|
||
315
Cigna
CI
$74.6B
| $2.9M | 0.03% |
11,986
-1,160
|
|
||
316
Highwoods Properties
HIW
$2.52B
| $2.87M | 0.03% |
66,778
-3,818
|
|
||
317
Dominion Energy
D
$53.3B
| $2.86M | 0.03% |
37,650
-1,834
|
|
||
318
Mercury Insurance
MCY
$5.02B
| $2.86M | 0.03% |
46,956
-987
|
|
||
319
FNB Corp
FNB
$6.14B
| $2.83M | 0.03% |
222,963
-17,638
|
|
||
320
Louisiana-Pacific
LPX
$5.71B
| $2.83M | 0.03% |
51,048
+17,648
|
|
||
321
Sysco
SYY
$42.5B
| $2.82M | 0.03% |
35,756
+1,722
|
|
||
322
T-Mobile US
TMUS
$240B
| $2.78M | 0.03% |
22,177
+2,973
|
|
||
323
Canadian Natural Resources
CNQ
$92.2B
| $2.77M | 0.03% |
183,051
+33,283
|
|
||
324
Stryker
SYK
$146B
| $2.75M | 0.03% |
11,276
-515
|
|
||
325
Expeditors International
EXPD
$19.7B
| $2.72M | 0.03% |
25,283
+2,382
|
|