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
STAA icon
451
STAAR Surgical
STAA
$1.27B
$1.32M 0.02%
12,500
-200
NWL icon
452
Newell Brands
NWL
$1.55B
$1.31M 0.02%
48,903
BOX icon
453
Box
BOX
$4.37B
$1.3M 0.02%
56,743
-200
ILTB icon
454
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$1.3M 0.02%
19,004
SPSC icon
455
SPS Commerce
SPSC
$3.11B
$1.3M 0.02%
13,100
-100
WNC icon
456
Wabash National
WNC
$351M
$1.3M 0.02%
68,900
HIBB
457
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.3M 0.02%
18,800
-509
LXP icon
458
LXP Industrial Trust
LXP
$2.9B
$1.29M 0.02%
23,291
-1,052
CHTR icon
459
Charter Communications
CHTR
$25.3B
$1.29M 0.02%
2,093
-61
BKNG icon
460
Booking.com
BKNG
$165B
$1.28M 0.02%
551
-574
WEC icon
461
WEC Energy
WEC
$35.3B
$1.28M 0.01%
13,700
+22
HE icon
462
Hawaiian Electric Industries
HE
$1.95B
$1.27M 0.01%
28,505
-2,233
HUBS icon
463
HubSpot
HUBS
$19.9B
$1.25M 0.01%
2,750
+200
VIPS icon
464
Vipshop
VIPS
$9.98B
$1.25M 0.01%
41,857
-12,843
DOC icon
465
Healthpeak Properties
DOC
$12.4B
$1.24M 0.01%
39,182
+3,200
RDN icon
466
Radian Group
RDN
$4.84B
$1.24M 0.01%
53,218
-1,000
BAH icon
467
Booz Allen Hamilton
BAH
$9.91B
$1.23M 0.01%
15,320
+3,700
KFRC icon
468
Kforce
KFRC
$537M
$1.23M 0.01%
23,010
-200
AIZ icon
469
Assurant
AIZ
$11.2B
$1.23M 0.01%
8,674
-299
BJ icon
470
BJs Wholesale Club
BJ
$11.8B
$1.23M 0.01%
27,407
+2,100
A icon
471
Agilent Technologies
A
$42.3B
$1.23M 0.01%
9,666
+348
DOW icon
472
Dow Inc
DOW
$16.8B
$1.23M 0.01%
19,156
+42
MTH icon
473
Meritage Homes
MTH
$5.1B
$1.22M 0.01%
26,600
-200
CSTE icon
474
Caesarstone
CSTE
$57.4M
$1.22M 0.01%
88,900
-650
AUY
475
DELISTED
Yamana Gold, Inc.
AUY
$1.22M 0.01%
280,400
+75,000
17 18
19
20 21