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
ESS icon
476
Essex Property Trust
ESS
$16.6B
$1.22M 0.01%
4,466
-200
DD icon
477
DuPont de Nemours
DD
$16.6B
$1.2M 0.01%
15,567
-4,230
AA icon
478
Alcoa
AA
$10.7B
$1.2M 0.01%
36,850
ITW icon
479
Illinois Tool Works
ITW
$71.8B
$1.19M 0.01%
5,369
MPLX icon
480
MPLX
MPLX
$55.5B
$1.19M 0.01%
46,400
TFC icon
481
Truist Financial
TFC
$59.7B
$1.19M 0.01%
20,333
-146
CME icon
482
CME Group
CME
$99.3B
$1.18M 0.01%
5,791
HEXO
483
DELISTED
HEXO Corp. Common Shares
HEXO
$1.18M 0.01%
+13,071
JYNT icon
484
The Joint Corp
JYNT
$121M
$1.17M 0.01%
24,200
WK icon
485
Workiva
WK
$5.15B
$1.17M 0.01%
13,250
SHEN icon
486
Shenandoah Telecom
SHEN
$592M
$1.17M 0.01%
23,900
+17,700
FL
487
DELISTED
Foot Locker
FL
$1.16M 0.01%
20,616
-145
CSX icon
488
CSX Corp
CSX
$64.6B
$1.16M 0.01%
36,018
-92,730
MMS icon
489
Maximus
MMS
$4.69B
$1.16M 0.01%
12,973
-1,180
UBS icon
490
UBS Group
UBS
$121B
$1.15M 0.01%
74,255
FISV
491
Fiserv Inc
FISV
$34.3B
$1.15M 0.01%
9,637
SHO icon
492
Sunstone Hotel Investors
SHO
$1.73B
$1.15M 0.01%
91,919
+100
DPZ icon
493
Domino's
DPZ
$14.3B
$1.15M 0.01%
3,112
FBP icon
494
First Bancorp
FBP
$3.14B
$1.14M 0.01%
101,420
+45
PGR icon
495
Progressive
PGR
$134B
$1.14M 0.01%
11,924
+2,716
PFG icon
496
Principal Financial Group
PFG
$18.5B
$1.14M 0.01%
19,005
+76
DHT icon
497
DHT Holdings
DHT
$2.04B
$1.14M 0.01%
191,900
PRIM icon
498
Primoris Services
PRIM
$6.77B
$1.14M 0.01%
34,295
-600
PNC icon
499
PNC Financial Services
PNC
$75.6B
$1.14M 0.01%
6,473
-689
MDC
500
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.13M 0.01%
19,008
-256
18 19
20
21 22