QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$54.1M
2
+$28.7M
3
+$18.4M
4
KR icon
Kroger
KR
+$17.5M
5
CLX icon
Clorox
CLX
+$16.7M

Top Sells

1
+$118M
2
+$48.3M
3
+$22.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
5
ZION icon
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
BA icon
351
Boeing
BA
$177B
$2.1M 0.02%
8,257
NTES icon
352
NetEase
NTES
$74.3B
$2.1M 0.02%
20,337
-243
NOC icon
353
Northrop Grumman
NOC
$107B
$2.08M 0.02%
6,411
-9,739
CAT icon
354
Caterpillar
CAT
$340B
$2.06M 0.02%
8,864
SBUX icon
355
Starbucks
SBUX
$111B
$2M 0.02%
18,279
-822
MX icon
356
Magnachip Semiconductor
MX
$97.5M
$1.99M 0.02%
79,700
DAR icon
357
Darling Ingredients
DAR
$8.43B
$1.98M 0.02%
26,958
-200
LNG icon
358
Cheniere Energy
LNG
$53.3B
$1.96M 0.02%
27,260
-5,000
CM icon
359
Canadian Imperial Bank of Commerce
CM
$93.7B
$1.95M 0.02%
39,842
-2,432
FANG icon
360
Diamondback Energy
FANG
$49.8B
$1.91M 0.02%
25,925
+2,841
WELL icon
361
Welltower
WELL
$145B
$1.9M 0.02%
26,550
+500
ILMN icon
362
Illumina
ILMN
$19.8B
$1.9M 0.02%
5,074
+20
WERN icon
363
Werner Enterprises
WERN
$2.08B
$1.89M 0.02%
39,950
+3,900
UNFI icon
364
United Natural Foods
UNFI
$2.32B
$1.88M 0.02%
57,100
+25,000
BKR icon
365
Baker Hughes
BKR
$59.9B
$1.88M 0.02%
86,958
-18,800
PDM
366
Piedmont Realty Trust
PDM
$941M
$1.86M 0.02%
107,235
-4,779
TSN icon
367
Tyson Foods
TSN
$22.2B
$1.86M 0.02%
25,045
+1,700
SAM icon
368
Boston Beer
SAM
$2.48B
$1.85M 0.02%
1,537
-109
DE icon
369
Deere & Co
DE
$167B
$1.85M 0.02%
4,943
-52
SBAC icon
370
SBA Communications
SBAC
$21B
$1.82M 0.02%
6,567
+287
ACH
371
Accendra Health
ACH
$181M
$1.81M 0.02%
48,200
+18,000
MGV icon
372
Vanguard Mega Cap Value ETF
MGV
$11.6B
$1.8M 0.02%
18,920
RTX icon
373
RTX Corp
RTX
$281B
$1.8M 0.02%
23,260
-452
BSX icon
374
Boston Scientific
BSX
$108B
$1.78M 0.02%
46,170
-1,500
ACAD icon
375
Acadia Pharmaceuticals
ACAD
$3.94B
$1.78M 0.02%
68,990
+55,290
13 14
15
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