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
VTR icon
426
Ventas
VTR
$37.8B
$1.42M 0.02%
26,682
+2,300
ILPT
427
Industrial Logistics Properties Trust
ILPT
$373M
$1.42M 0.02%
61,493
-20,279
GLUU
428
DELISTED
Glu Mobile Inc.
GLUU
$1.42M 0.02%
113,400
+19,000
TER icon
429
Teradyne
TER
$28.1B
$1.41M 0.02%
11,572
+3,580
ACRS icon
430
Aclaris Therapeutics
ACRS
$283M
$1.41M 0.02%
+55,850
MU icon
431
Micron Technology
MU
$271B
$1.41M 0.02%
15,960
-140,146
ADP icon
432
Automatic Data Processing
ADP
$103B
$1.41M 0.02%
7,458
-705
ENVA icon
433
Enova International
ENVA
$3.23B
$1.41M 0.02%
39,600
-6,572
HAFC icon
434
Hanmi Financial
HAFC
$845M
$1.4M 0.02%
71,100
+33,292
BZH icon
435
Beazer Homes USA
BZH
$677M
$1.4M 0.02%
67,000
+24,000
TEAM icon
436
Atlassian
TEAM
$39.9B
$1.4M 0.02%
6,639
+32
AMKR icon
437
Amkor Technology
AMKR
$9.33B
$1.4M 0.02%
58,817
VGR
438
DELISTED
Vector Group Ltd.
VGR
$1.39M 0.02%
140,184
NSC icon
439
Norfolk Southern
NSC
$65B
$1.38M 0.02%
5,151
+66
ES icon
440
Eversource Energy
ES
$25B
$1.38M 0.02%
15,957
+1,400
BAX icon
441
Baxter International
BAX
$9.81B
$1.38M 0.02%
16,365
-14,636
ERF
442
DELISTED
Enerplus Corporation
ERF
$1.38M 0.02%
274,600
+241,000
EIG icon
443
Employers Holdings
EIG
$901M
$1.38M 0.02%
31,942
WSO icon
444
Watsco Inc
WSO
$13.9B
$1.36M 0.02%
5,230
YUMC icon
445
Yum China
YUMC
$17.3B
$1.36M 0.02%
22,930
-15,410
FHN icon
446
First Horizon
FHN
$11.1B
$1.36M 0.02%
80,187
ALGN icon
447
Align Technology
ALGN
$10.5B
$1.33M 0.02%
2,459
+293
MAA icon
448
Mid-America Apartment Communities
MAA
$15.8B
$1.33M 0.02%
9,196
+120
KBH icon
449
KB Home
KBH
$4.15B
$1.32M 0.02%
28,469
-348
AGX icon
450
Argan
AGX
$5.02B
$1.32M 0.02%
24,793
-250
16 17
18
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