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

Top Buys

1 +$148M
2 +$63.3M
3 +$21.9M
4
MCD icon
McDonald's
MCD
+$18.7M
5
CL icon
Colgate-Palmolive
CL
+$18.4M

Sector Composition

1 Technology 8.26%
2 Healthcare 6.36%
3 Consumer Staples 6.03%
4 Financials 4.16%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IFF icon
526
International Flavors & Fragrances
IFF
$20.3B
$882K 0.01%
5,897
+593
ORN icon
527
Orion Group Holdings
ORN
$538M
$880K 0.01%
153,000
-1,100
MTW icon
528
Manitowoc
MTW
$510M
$878K 0.01%
35,800
VSTO
529
DELISTED
Vista Outdoor Inc.
VSTO
$873K 0.01%
18,850
-180
MODV
530
DELISTED
ModivCare
MODV
$868K 0.01%
5,100
-67
CERN
531
DELISTED
Cerner Corp
CERN
$868K 0.01%
11,099
-1,614
RYAM icon
532
Rayonier Advanced Materials
RYAM
$628M
$864K 0.01%
129,100
+40,402
MSCI icon
533
MSCI
MSCI
$41.6B
$859K 0.01%
1,611
+686
UDR icon
534
UDR
UDR
$12.4B
$858K 0.01%
17,498
-6,339
BRSL
535
Brightstar Lottery PLC
BRSL
$2.5B
$853K 0.01%
35,600
PRIM icon
536
Primoris Services
PRIM
$7.82B
$850K 0.01%
28,851
-5,444
APA icon
537
APA Corp
APA
$11B
$842K 0.01%
+38,923
UHS icon
538
Universal Health Services
UHS
$12.5B
$842K 0.01%
5,750
+625
USNA icon
539
Usana Health Sciences
USNA
$356M
$840K 0.01%
8,200
CTRA icon
540
Coterra Energy
CTRA
$23.2B
$836K 0.01%
47,850
-4,500
PGR icon
541
Progressive
PGR
$125B
$835K 0.01%
8,500
-3,424
MMI icon
542
Marcus & Millichap
MMI
$1.02B
$832K 0.01%
21,389
TVTY
543
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$829K 0.01%
+31,500
PCTY icon
544
Paylocity
PCTY
$6.12B
$827K 0.01%
4,330
ENB icon
545
Enbridge
ENB
$118B
$823K 0.01%
20,881
+3,093
MEDP icon
546
Medpace
MEDP
$13.2B
$820K 0.01%
4,640
EXLS icon
547
EXL Service
EXLS
$4.99B
$819K 0.01%
38,500
SHOP icon
548
Shopify
SHOP
$169B
$817K 0.01%
5,590
+650
EAT icon
549
Brinker International
EAT
$6.01B
$816K 0.01%
13,178
CWH icon
550
Camping World
CWH
$485M
$812K 0.01%
19,800