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
$8.47B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1 +$153M
2 +$63.5M
3 +$22M
4
MCD icon
McDonald's
MCD
+$18.5M
5
CL icon
Colgate-Palmolive
CL
+$18.3M

Sector Composition

1 Technology 8.28%
2 Healthcare 6.36%
3 Consumer Staples 6.03%
4 Financials 4.16%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRN
501
DELISTED
Veren
VRN
$978K 0.01%
267,500
INVH icon
502
Invitation Homes
INVH
$17.1B
$971K 0.01%
26,026
DRH icon
503
Diamondrock Hospitality Company Common Stock
DRH
$1.82B
$969K 0.01%
99,811
+500
FCPT icon
504
Four Corners Property Trust
FCPT
$2.5B
$969K 0.01%
35,076
+933
BF.B icon
505
Brown-Forman Class B
BF.B
$14.1B
$968K 0.01%
12,915
-500
DNOW icon
506
DNOW Inc
DNOW
$2.6B
$966K 0.01%
101,700
+28,800
ZBH icon
507
Zimmer Biomet
ZBH
$18.7B
$965K 0.01%
6,175
-5
HOUS icon
508
Anywhere Real Estate
HOUS
$1.61B
$964K 0.01%
52,900
-17,100
CTVA icon
509
Corteva
CTVA
$44.3B
$961K 0.01%
21,646
+2,548
AEE icon
510
Ameren
AEE
$27.5B
$959K 0.01%
11,981
+616
CRUS icon
511
Cirrus Logic
CRUS
$6.21B
$950K 0.01%
11,150
MCO icon
512
Moody's
MCO
$87B
$950K 0.01%
2,621
-20
BXC icon
513
BlueLinx
BXC
$484M
$946K 0.01%
18,800
+5,000
EIX icon
514
Edison International
EIX
$22B
$936K 0.01%
16,180
-1,500
PACB icon
515
Pacific Biosciences
PACB
$700M
$934K 0.01%
26,700
JCI icon
516
Johnson Controls International
JCI
$70.5B
$926K 0.01%
13,489
-2,539
GPN icon
517
Global Payments
GPN
$18.6B
$925K 0.01%
4,927
-226
TU icon
518
Telus
TU
$20.2B
$920K 0.01%
41,420
-896
OGN icon
519
Organon & Co
OGN
$1.95B
$915K 0.01%
+30,217
LW icon
520
Lamb Weston
LW
$8.23B
$912K 0.01%
11,302
CMS icon
521
CMS Energy
CMS
$22.1B
$902K 0.01%
15,257
+1,296
SPTN
522
DELISTED
SpartanNash
SPTN
$902K 0.01%
46,700
-34,000
FE icon
523
FirstEnergy
FE
$26.4B
$894K 0.01%
24,009
-2,300
CADE
524
DELISTED
Cadence Bancorporation
CADE
$892K 0.01%
42,700
-322
ITRM icon
525
Iterum Therapeutics
ITRM
$21.9M
$888K 0.01%
+25,613