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
PATK icon
576
Patrick Industries
PATK
$3.56B
$867K 0.01%
15,300
CMS icon
577
CMS Energy
CMS
$21.8B
$855K 0.01%
13,961
+86
TU icon
578
Telus
TU
$20.7B
$843K 0.01%
42,316
-44,047
PZZA icon
579
Papa John's
PZZA
$1.39B
$842K 0.01%
9,495
ETSY icon
580
Etsy
ETSY
$5.15B
$839K 0.01%
4,158
-700
THG icon
581
Hanover Insurance
THG
$6.35B
$835K 0.01%
6,445
-100
INVH icon
582
Invitation Homes
INVH
$16.8B
$833K 0.01%
26,026
KDP icon
583
Keurig Dr Pepper
KDP
$38.8B
$826K 0.01%
24,019
+6,000
JBSS icon
584
John B. Sanfilippo & Son
JBSS
$838M
$823K 0.01%
9,104
MED icon
585
Medifast
MED
$119M
$820K 0.01%
3,870
+235
BIG
586
DELISTED
Big Lots, Inc.
BIG
$813K 0.01%
11,900
-300
MGRC icon
587
McGrath RentCorp
MGRC
$2.54B
$811K 0.01%
10,054
RYAM icon
588
Rayonier Advanced Materials
RYAM
$427M
$805K 0.01%
88,698
WPC icon
589
W.P. Carey
WPC
$14.6B
$805K 0.01%
11,610
+1,634
USNA icon
590
Usana Health Sciences
USNA
$358M
$801K 0.01%
8,200
+2,130
GBX icon
591
The Greenbrier Companies
GBX
$1.45B
$794K 0.01%
16,800
-100
TRGP icon
592
Targa Resources
TRGP
$38.6B
$792K 0.01%
24,940
-5,800
BPMC
593
DELISTED
Blueprint Medicines
BPMC
$789K 0.01%
8,112
+100
MCO icon
594
Moody's
MCO
$87.3B
$789K 0.01%
2,641
AER icon
595
AerCap
AER
$23.8B
$788K 0.01%
13,403
+76
RLJ icon
596
RLJ Lodging Trust
RLJ
$1.1B
$788K 0.01%
50,867
-500
LTC
597
LTC Properties
LTC
$1.69B
$781K 0.01%
18,717
-2,543
PCTY icon
598
Paylocity
PCTY
$7.96B
$779K 0.01%
4,330
-70
VRTV
599
DELISTED
VERITIV CORPORATION
VRTV
$779K 0.01%
18,300
-16,540
JACK icon
600
Jack in the Box
JACK
$365M
$778K 0.01%
7,085
+2,200
22 23
24
25 26