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
GPN icon
526
Global Payments
GPN
$18.6B
$1.04M 0.01%
5,153
-137
EIX icon
527
Edison International
EIX
$22B
$1.04M 0.01%
17,680
HRB icon
528
H&R Block
HRB
$5.3B
$1.03M 0.01%
47,460
TEX icon
529
Terex
TEX
$3.05B
$1.03M 0.01%
22,450
+3,750
MASI icon
530
Masimo
MASI
$7.64B
$1.03M 0.01%
4,501
-133
DRH icon
531
Diamondrock Hospitality Company Common Stock
DRH
$1.82B
$1.02M 0.01%
99,311
+1,000
MSBI icon
532
Midland States Bancorp
MSBI
$378M
$1.02M 0.01%
36,807
LMNX
533
DELISTED
Luminex Corp
LMNX
$1.02M 0.01%
31,966
FFIC icon
534
Flushing Financial
FFIC
$561M
$1.02M 0.01%
47,986
-500
ADSK icon
535
Autodesk
ADSK
$65.8B
$1.01M 0.01%
3,642
-19
SMP icon
536
Standard Motor Products
SMP
$816M
$1.01M 0.01%
24,200
+4,732
AFG icon
537
American Financial Group
AFG
$11.1B
$1M 0.01%
8,800
SCHH icon
538
Schwab US REIT ETF
SCHH
$8.39B
$1M 0.01%
48,714
-56,254
SCI icon
539
Service Corp International
SCI
$10.9B
$1M 0.01%
19,600
MRO
540
DELISTED
Marathon Oil Corporation
MRO
$996K 0.01%
93,202
-15,720
CHRW icon
541
C.H. Robinson
CHRW
$18.9B
$984K 0.01%
10,305
CTRA icon
542
Coterra Energy
CTRA
$20.1B
$984K 0.01%
52,350
-7,400
HLF icon
543
Herbalife
HLF
$1.29B
$978K 0.01%
22,042
+5,100
SFM icon
544
Sprouts Farmers Market
SFM
$8.26B
$966K 0.01%
36,251
+3,190
TWTR
545
DELISTED
Twitter, Inc.
TWTR
$963K 0.01%
15,131
-3,097
HOME
546
DELISTED
At Home Group Inc.
HOME
$962K 0.01%
33,500
+13,000
ZBH icon
547
Zimmer Biomet
ZBH
$18.7B
$961K 0.01%
6,180
-745
JCI icon
548
Johnson Controls International
JCI
$70.5B
$957K 0.01%
16,028
-625
FOR icon
549
Forestar Group
FOR
$1.32B
$954K 0.01%
40,974
+13,600
ICE icon
550
Intercontinental Exchange
ICE
$88.6B
$952K 0.01%
8,521
-31
20 21
22
23 24