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
XEL icon
376
Xcel Energy
XEL
$47.2B
$1.78M 0.02%
26,756
+1,600
SAFT icon
377
Safety Insurance
SAFT
$1.12B
$1.78M 0.02%
21,093
+1,311
ORLY icon
378
O'Reilly Automotive
ORLY
$85.5B
$1.77M 0.02%
52,365
-1,455
EW icon
379
Edwards Lifesciences
EW
$49.5B
$1.77M 0.02%
21,161
+2,600
SRE icon
380
Sempra
SRE
$59.7B
$1.77M 0.02%
26,696
+800
FLY
381
DELISTED
Fly Leasing Limited
FLY
$1.76M 0.02%
104,200
-600
TWI icon
382
Titan International
TWI
$506M
$1.75M 0.02%
188,080
+24,280
GE icon
383
GE Aerospace
GE
$304B
$1.74M 0.02%
26,615
-2,087
KHC icon
384
Kraft Heinz
KHC
$30B
$1.74M 0.02%
43,525
+1,100
EGOV
385
DELISTED
NIC Inc
EGOV
$1.73M 0.02%
51,077
-10,367
GS icon
386
Goldman Sachs
GS
$243B
$1.73M 0.02%
5,292
-50
EQR icon
387
Equity Residential
EQR
$23.4B
$1.72M 0.02%
24,047
+500
IEI icon
388
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.71M 0.02%
13,169
NHI icon
389
National Health Investors
NHI
$3.73B
$1.69M 0.02%
23,422
-1,522
NGD
390
New Gold Inc
NGD
$6.56B
$1.68M 0.02%
1,086,200
EDV icon
391
Vanguard World Funds Extended Duration ETF
EDV
$4B
$1.66M 0.02%
13,236
TRV icon
392
Travelers Companies
TRV
$64.8B
$1.66M 0.02%
11,008
MS icon
393
Morgan Stanley
MS
$268B
$1.66M 0.02%
21,301
-1,071
AVB icon
394
AvalonBay Communities
AVB
$25.4B
$1.65M 0.02%
8,948
-300
CLS icon
395
Celestica
CLS
$36.6B
$1.63M 0.02%
195,158
-900
BLK icon
396
Blackrock
BLK
$161B
$1.63M 0.02%
2,160
-5
CTAS icon
397
Cintas
CTAS
$74.5B
$1.63M 0.02%
19,080
+3,216
BIIB icon
398
Biogen
BIIB
$26.1B
$1.62M 0.02%
5,793
-34,749
NOW icon
399
ServiceNow
NOW
$171B
$1.59M 0.02%
3,179
-60
SPTN
400
DELISTED
SpartanNash
SPTN
$1.58M 0.02%
80,700
+17,284
14 15
16
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