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
BXP icon
501
Boston Properties
BXP
$11.4B
$1.12M 0.01%
11,089
-42,100
SLGN icon
502
Silgan Holdings
SLGN
$4.14B
$1.12M 0.01%
26,640
FCX icon
503
Freeport-McMoran
FCX
$61.7B
$1.12M 0.01%
33,948
-4,300
SANM icon
504
Sanmina
SANM
$8.41B
$1.12M 0.01%
27,000
-317
VRN
505
DELISTED
Veren
VRN
$1.11M 0.01%
267,500
CB icon
506
Chubb
CB
$116B
$1.11M 0.01%
7,049
CNC icon
507
Centene
CNC
$19.1B
$1.11M 0.01%
17,416
-60
CCOI icon
508
Cogent Communications
CCOI
$982M
$1.11M 0.01%
16,168
-49,095
ALXN
509
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11M 0.01%
7,238
-567
ARE icon
510
Alexandria Real Estate Equities
ARE
$9.3B
$1.11M 0.01%
6,726
+300
GM icon
511
General Motors
GM
$68.7B
$1.1M 0.01%
19,207
+39
NVAX icon
512
Novavax
NVAX
$1.07B
$1.1M 0.01%
6,067
-1,655
IQV icon
513
IQVIA
IQV
$38.4B
$1.1M 0.01%
5,685
-673
DXCM icon
514
DexCom
DXCM
$25.1B
$1.1M 0.01%
12,192
+1,200
SWX icon
515
Southwest Gas
SWX
$5.83B
$1.09M 0.01%
+15,800
PAHC icon
516
Phibro Animal Health
PAHC
$1.65B
$1.08M 0.01%
44,150
-200
AAMI
517
Acadian Asset Management
AAMI
$1.56B
$1.08M 0.01%
52,769
-664
HT
518
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.07M 0.01%
101,700
+60,000
BLMN icon
519
Bloomin' Brands
BLMN
$575M
$1.07M 0.01%
39,600
-400
RS icon
520
Reliance Steel & Aluminium
RS
$14.6B
$1.07M 0.01%
7,000
GNMK
521
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.06M 0.01%
44,400
-500
HOUS icon
522
Anywhere Real Estate
HOUS
$1.61B
$1.06M 0.01%
70,000
+2,800
AWK icon
523
American Water Works
AWK
$25.5B
$1.05M 0.01%
6,986
+707
UDR icon
524
UDR
UDR
$12B
$1.05M 0.01%
23,837
ETR icon
525
Entergy
ETR
$41.5B
$1.04M 0.01%
20,976
19 20
21
22 23