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
GPN icon
526
Global Payments
GPN
$21.7B
$1.04M 0.01%
5,153
-137
EIX icon
527
Edison International
EIX
$28.6B
$1.04M 0.01%
17,680
HRB icon
528
H&R Block
HRB
$3.93B
$1.03M 0.01%
47,460
TEX icon
529
Terex
TEX
$7.7B
$1.03M 0.01%
22,450
+3,750
MASI icon
530
Masimo
MASI
$9.15B
$1.03M 0.01%
4,501
-133
DRH icon
531
Diamondrock Hospitality Co
DRH
$2.04B
$1.02M 0.01%
99,311
+1,000
MSBI icon
532
Midland States Bancorp
MSBI
$482M
$1.02M 0.01%
36,807
LMNX
533
DELISTED
Luminex Corp
LMNX
$1.02M 0.01%
31,966
FFIC icon
534
Flushing Financial
FFIC
$538M
$1.02M 0.01%
47,986
-500
ADSK icon
535
Autodesk
ADSK
$54.1B
$1.01M 0.01%
3,642
-19
SMP icon
536
Standard Motor Products
SMP
$865M
$1.01M 0.01%
24,200
+4,732
AFG icon
537
American Financial Group
AFG
$10.9B
$1M 0.01%
8,800
SCHH icon
538
Schwab US REIT ETF
SCHH
$9.69B
$1M 0.01%
48,714
-56,254
SCI icon
539
Service Corp International
SCI
$11.8B
$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
$23B
$984K 0.01%
10,305
CTRA icon
542
Coterra Energy
CTRA
$23.3B
$984K 0.01%
52,350
-7,400
HLF icon
543
Herbalife
HLF
$1.83B
$978K 0.01%
22,042
+5,100
SFM icon
544
Sprouts Farmers Market
SFM
$7.38B
$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
$19.2B
$961K 0.01%
6,180
-745
JCI icon
548
Johnson Controls International
JCI
$86.5B
$957K 0.01%
16,028
-625
FOR icon
549
Forestar Group
FOR
$1.4B
$954K 0.01%
40,974
+13,600
ICE icon
550
Intercontinental Exchange
ICE
$92.7B
$952K 0.01%
8,521
-31
20 21
22
23 24