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
PPG icon
551
PPG Industries
PPG
$22.6B
$947K 0.01%
6,297
CRUS icon
552
Cirrus Logic
CRUS
$6.24B
$946K 0.01%
11,150
-270
EAT icon
553
Brinker International
EAT
$6.32B
$937K 0.01%
13,178
-60
DRE
554
DELISTED
Duke Realty Corp.
DRE
$937K 0.01%
22,328
FCPT icon
555
Four Corners Property Trust
FCPT
$2.48B
$936K 0.01%
34,143
-1,780
ORN icon
556
Orion Group Holdings
ORN
$414M
$936K 0.01%
154,100
-237
WSBC icon
557
WesBanco
WSBC
$3.2B
$929K 0.01%
25,746
-496
DIN icon
558
Dine Brands
DIN
$470M
$928K 0.01%
10,300
-100
BF.B icon
559
Brown-Forman Class B
BF.B
$14B
$926K 0.01%
13,415
+1,300
AEE icon
560
Ameren
AEE
$27.3B
$925K 0.01%
11,365
+1,285
NSP icon
561
Insperity
NSP
$1.36B
$920K 0.01%
10,980
+30
CERN
562
DELISTED
Cerner Corp
CERN
$914K 0.01%
12,713
+2,570
FE icon
563
FirstEnergy
FE
$26.1B
$913K 0.01%
26,309
MMC icon
564
Marsh & McLennan
MMC
$89.8B
$913K 0.01%
7,490
APAM icon
565
Artisan Partners
APAM
$2.99B
$908K 0.01%
17,400
-200
BCC icon
566
Boise Cascade
BCC
$2.75B
$898K 0.01%
15,000
B
567
Barrick Mining
B
$69B
$895K 0.01%
45,105
+28,000
CADE
568
DELISTED
Cadence Bancorporation
CADE
$892K 0.01%
43,022
CTVA icon
569
Corteva
CTVA
$44.8B
$891K 0.01%
19,098
PACB icon
570
Pacific Biosciences
PACB
$749M
$890K 0.01%
26,700
+2,100
RUSHA icon
571
Rush Enterprises Class A
RUSHA
$4.21B
$889K 0.01%
26,756
+6,750
RMD icon
572
ResMed
RMD
$36.7B
$887K 0.01%
4,569
-400
CVLT icon
573
Commault Systems
CVLT
$5.31B
$880K 0.01%
13,633
-1,610
LW icon
574
Lamb Weston
LW
$8.33B
$876K 0.01%
11,302
+300
CASH icon
575
Pathward Financial
CASH
$1.65B
$875K 0.01%
19,300
21 22
23
24 25