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
CBOE icon
601
Cboe Global Markets
CBOE
$31.4B
$777K 0.01%
7,865
-405
TRTN
602
DELISTED
Triton International Limited
TRTN
$776K 0.01%
14,100
-382
HST icon
603
Host Hotels & Resorts
HST
$13.8B
$775K 0.01%
45,989
+226
PEB icon
604
Pebblebrook Hotel Trust
PEB
$1.48B
$774K 0.01%
31,824
+201
TEL icon
605
TE Connectivity
TEL
$61.5B
$774K 0.01%
5,988
+200
KLAC icon
606
KLA
KLAC
$192B
$772K 0.01%
2,335
-127
SIG icon
607
Signet Jewelers
SIG
$3.89B
$766K 0.01%
+13,200
MODV
608
DELISTED
ModivCare
MODV
$765K 0.01%
5,167
-100
MEDP icon
609
Medpace
MEDP
$13.1B
$762K 0.01%
4,640
-190
AON icon
610
Aon
AON
$73.4B
$761K 0.01%
3,305
-151
APOG icon
611
Apogee Enterprises
APOG
$829M
$757K 0.01%
18,500
-17,800
ATRO icon
612
Astronics
ATRO
$2.82B
$756K 0.01%
41,898
-350
EBS icon
613
Emergent Biosolutions
EBS
$468M
$753K 0.01%
8,100
+1,200
MAR icon
614
Marriott International
MAR
$89.1B
$749K 0.01%
5,057
SPB icon
615
Spectrum Brands
SPB
$1.8B
$749K 0.01%
8,807
-60
BIDU icon
616
Baidu
BIDU
$41.1B
$747K 0.01%
3,432
-1,300
HOPE icon
617
Hope Bancorp
HOPE
$1.48B
$746K 0.01%
49,500
JOUT icon
618
Johnson Outdoors
JOUT
$511M
$743K 0.01%
5,200
NWE icon
619
NorthWestern Energy
NWE
$4.43B
$742K 0.01%
11,372
MTOR
620
DELISTED
MERITOR, Inc.
MTOR
$742K 0.01%
25,200
-300
IFF icon
621
International Flavors & Fragrances
IFF
$20.1B
$741K 0.01%
5,304
+2,552
RCI icon
622
Rogers Communications
RCI
$21.9B
$741K 0.01%
16,061
GEO icon
623
The GEO Group
GEO
$2.11B
$740K 0.01%
95,300
+47,400
GIC icon
624
Global Industrial
GIC
$1.29B
$739K 0.01%
17,968
MTW icon
625
Manitowoc
MTW
$518M
$739K 0.01%
35,800
-400
23 24
25
26 27