QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
1 Year Est. Return
+30.71%
AUM
$8.58B
AUM Growth
+$259M
(+3.1%)
Holding
1,272
Top Buys
| 1 | +$128M | |
| 2 | +$55.3M | |
| 3 | +$28.6M | |
| 4 |
Procter & Gamble
PG
|
+$19.1M |
| 5 |
Kroger
KR
|
+$18.4M |
Top Sells
| 1 | +$114M | |
| 2 | +$47.5M | |
| 3 | +$23.7M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Halozyme
HALO
$8.01B
| $2.66M | 0.03% |
63,900
+44,668
|
|
||
327
Criteo
CRTO
$1.02B
| $2.65M | 0.03% |
76,400
-5,200
|
|
||
328
Royal Bank of Canada
RY
$216B
| $2.61M | 0.03% |
28,357
+23,500
|
|
||
329
Wells Fargo
WFC
$268B
| $2.58M | 0.03% |
66,007
-93,730
|
|
||
330
The Ensign Group
ENSG
$10.6B
| $2.58M | 0.03% |
27,449
-200
|
|
||
|
HES
331
DELISTED
Hess
HES
| $2.56M | 0.03% |
36,205
-8,156
|
|
||
332
Halliburton
HAL
$22.4B
| $2.51M | 0.03% |
116,889
-23,800
|
|
||
333
Ciena
CIEN
$28.3B
| $2.49M | 0.03% |
45,532
+9,448
|
|
||
334
Alibaba
BABA
$392B
| $2.45M | 0.03% |
10,800
-2,500
|
|
||
|
FPRX
335
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.44M | 0.03% |
64,800
-1,900
|
|
||
336
Union Pacific
UNP
$137B
| $2.42M | 0.03% |
10,983
|
|
||
337
Zoetis
ZTS
$56.1B
| $2.42M | 0.03% |
15,343
+300
|
|
||
338
NetApp
NTAP
$22.2B
| $2.4M | 0.03% |
32,973
|
|
||
339
Prudential Financial
PRU
$37.9B
| $2.38M | 0.03% |
26,132
+2,728
|
|
||
340
Popular Inc
BPOP
$7.75B
| $2.38M | 0.03% |
33,794
-3,684
|
|
||
341
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $2.38M | 0.03% |
24,069
-666
|
|
||
342
Agree Realty
ADC
$8.58B
| $2.33M | 0.03% |
34,628
-2,673
|
|
||
343
Allete
ALE
$3.93B
| $2.32M | 0.03% |
34,561
-13,251
|
|
||
344
Simon Property Group
SPG
$60.4B
| $2.26M | 0.03% |
19,866
-19,600
|
|
||
345
Digital Realty Trust
DLR
$53.7B
| $2.26M | 0.03% |
16,021
+1,600
|
|
||
346
Extra Space Storage
EXR
$28B
| $2.25M | 0.03% |
16,988
+200
|
|
||
347
Becton Dickinson
BDX
$54.7B
| $2.25M | 0.03% |
9,467
+191
|
|
||
348
Honeywell
HON
$121B
| $2.21M | 0.03% |
10,200
-152
|
|
||
349
Lincoln National
LNC
$7.76B
| $2.17M | 0.03% |
34,875
+5,882
|
|
||
350
Huntington Ingalls Industries
HII
$12B
| $2.11M | 0.02% |
+10,233
|
|