QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$54.1M
2
+$28.7M
3
+$18.4M
4
KR icon
Kroger
KR
+$17.5M
5
CLX icon
Clorox
CLX
+$16.7M

Top Sells

1
+$118M
2
+$48.3M
3
+$22.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
5
ZION icon
Zions Bancorporation
ZION
+$18.4M

Sector Composition

1 Technology 7.96%
2 Consumer Staples 7.3%
3 Healthcare 6.54%
4 Financials 4.48%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
476
Essex Property Trust
ESS
$16.5B
$1.22M 0.01%
4,466
-200
DD icon
477
DuPont de Nemours
DD
$20.3B
$1.2M 0.01%
37,205
-10,110
AA icon
478
Alcoa
AA
$16.5B
$1.2M 0.01%
36,850
ITW icon
479
Illinois Tool Works
ITW
$82.4B
$1.19M 0.01%
5,369
MPLX icon
480
MPLX
MPLX
$59.9B
$1.19M 0.01%
46,400
TFC icon
481
Truist Financial
TFC
$62.6B
$1.19M 0.01%
20,333
-146
CME icon
482
CME Group
CME
$117B
$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
$127M
$1.17M 0.01%
24,200
WK icon
485
Workiva
WK
$3.48B
$1.17M 0.01%
13,250
SHEN icon
486
Shenandoah Telecom
SHEN
$766M
$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
$79.3B
$1.16M 0.01%
36,018
-92,730
MMS icon
489
Maximus
MMS
$4.03B
$1.16M 0.01%
12,973
-1,180
UBS icon
490
UBS Group
UBS
$123B
$1.15M 0.01%
74,255
FISV
491
Fiserv Inc
FISV
$33.6B
$1.15M 0.01%
9,637
SHO icon
492
Sunstone Hotel Investors
SHO
$1.8B
$1.15M 0.01%
91,919
+100
DPZ icon
493
Domino's
DPZ
$13.5B
$1.15M 0.01%
3,112
FBP icon
494
First Bancorp
FBP
$3.36B
$1.14M 0.01%
101,420
+45
PGR icon
495
Progressive
PGR
$125B
$1.14M 0.01%
11,924
+2,716
PFG icon
496
Principal Financial Group
PFG
$20.8B
$1.14M 0.01%
19,005
+76
DHT icon
497
DHT Holdings
DHT
$3.1B
$1.14M 0.01%
191,900
PRIM icon
498
Primoris Services
PRIM
$8.17B
$1.14M 0.01%
34,295
-600
PNC icon
499
PNC Financial Services
PNC
$86.6B
$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