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
BA icon
351
Boeing
BA
$142B
$2.1M 0.02%
8,257
NTES icon
352
NetEase
NTES
$91.8B
$2.1M 0.02%
20,337
-243
NOC icon
353
Northrop Grumman
NOC
$77.9B
$2.08M 0.02%
6,411
-9,739
CAT icon
354
Caterpillar
CAT
$266B
$2.06M 0.02%
8,864
SBUX icon
355
Starbucks
SBUX
$96.6B
$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
$5.82B
$1.98M 0.02%
26,958
-200
LNG icon
358
Cheniere Energy
LNG
$45.3B
$1.96M 0.02%
27,260
-5,000
CM icon
359
Canadian Imperial Bank of Commerce
CM
$79.2B
$1.95M 0.02%
39,842
-2,432
FANG icon
360
Diamondback Energy
FANG
$44.7B
$1.91M 0.02%
25,925
+2,841
WELL icon
361
Welltower
WELL
$140B
$1.9M 0.02%
26,550
+500
ILMN icon
362
Illumina
ILMN
$19.7B
$1.9M 0.02%
5,074
+20
WERN icon
363
Werner Enterprises
WERN
$1.54B
$1.89M 0.02%
39,950
+3,900
UNFI icon
364
United Natural Foods
UNFI
$2.09B
$1.88M 0.02%
57,100
+25,000
BKR icon
365
Baker Hughes
BKR
$49.5B
$1.88M 0.02%
86,958
-18,800
PDM
366
Piedmont Realty Trust
PDM
$1.09B
$1.86M 0.02%
107,235
-4,779
TSN icon
367
Tyson Foods
TSN
$20.6B
$1.86M 0.02%
25,045
+1,700
SAM icon
368
Boston Beer
SAM
$2.1B
$1.85M 0.02%
1,537
-109
DE icon
369
Deere & Co
DE
$127B
$1.85M 0.02%
4,943
-52
SBAC icon
370
SBA Communications
SBAC
$20.1B
$1.82M 0.02%
6,567
+287
OMI icon
371
Owens & Minor
OMI
$207M
$1.81M 0.02%
48,200
+18,000
MGV icon
372
Vanguard Mega Cap Value ETF
MGV
$10.4B
$1.8M 0.02%
18,920
RTX icon
373
RTX Corp
RTX
$225B
$1.8M 0.02%
23,260
-452
BSX icon
374
Boston Scientific
BSX
$150B
$1.78M 0.02%
46,170
-1,500
ACAD icon
375
Acadia Pharmaceuticals
ACAD
$4.2B
$1.78M 0.02%
68,990
+55,290
13 14
15
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