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
AXP icon
401
American Express
AXP
$248B
$1.58M 0.02%
11,175
-115
OC icon
402
Owens Corning
OC
$9.35B
$1.58M 0.02%
17,137
+2,000
RPV icon
403
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$1.56M 0.02%
21,037
XRX icon
404
Xerox
XRX
$342M
$1.55M 0.02%
64,000
-10,507
TSCO icon
405
Tractor Supply
TSCO
$28.4B
$1.55M 0.02%
43,725
-11,755
CIXX
406
DELISTED
CI Financial Corp.
CIXX
$1.55M 0.02%
107,252
+22,400
DOOR
407
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.54M 0.02%
13,400
+4,500
MKC icon
408
McCormick & Company Non-Voting
MKC
$17.8B
$1.54M 0.02%
17,249
+400
HRI icon
409
Herc Holdings
HRI
$4.42B
$1.54M 0.02%
15,150
-3,150
WDR
410
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.52M 0.02%
60,586
-5,213
SHW icon
411
Sherwin-Williams
SHW
$84.7B
$1.52M 0.02%
6,165
-174
MSM icon
412
MSC Industrial Direct
MSM
$4.81B
$1.5M 0.02%
16,637
XLNX
413
DELISTED
Xilinx Inc
XLNX
$1.49M 0.02%
12,024
JD icon
414
JD.com
JD
$42.4B
$1.49M 0.02%
17,650
-2,300
SPGI icon
415
S&P Global
SPGI
$150B
$1.48M 0.02%
4,187
-84
VER
416
DELISTED
VEREIT, Inc.
VER
$1.47M 0.02%
+38,122
APD icon
417
Air Products & Chemicals
APD
$58.1B
$1.47M 0.02%
5,219
-600
DY icon
418
Dycom Industries
DY
$10.1B
$1.47M 0.02%
15,800
-100
NTR icon
419
Nutrien
NTR
$29.1B
$1.47M 0.02%
27,188
SCHW icon
420
Charles Schwab
SCHW
$165B
$1.46M 0.02%
22,406
+1,400
TGH
421
DELISTED
Textainer Group Holdings limited
TGH
$1.46M 0.02%
50,800
+14,900
ECL icon
422
Ecolab
ECL
$77.3B
$1.43M 0.02%
6,678
FIS icon
423
Fidelity National Information Services
FIS
$34.3B
$1.43M 0.02%
10,154
+600
CSIQ icon
424
Canadian Solar
CSIQ
$1.85B
$1.43M 0.02%
28,738
-22,350
TSE icon
425
Trinseo
TSE
$31.4M
$1.42M 0.02%
22,350
15 16
17
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