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
CBOE icon
601
Cboe Global Markets
CBOE
$26.7B
$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
$11.8B
$775K 0.01%
45,989
+226
PEB icon
604
Pebblebrook Hotel Trust
PEB
$1.23B
$774K 0.01%
31,824
+201
TEL icon
605
TE Connectivity
TEL
$68.7B
$774K 0.01%
5,988
+200
KLAC icon
606
KLA
KLAC
$159B
$772K 0.01%
2,335
-127
SIG icon
607
Signet Jewelers
SIG
$3.48B
$766K 0.01%
+13,200
MODV
608
DELISTED
ModivCare
MODV
$765K 0.01%
5,167
-100
MEDP icon
609
Medpace
MEDP
$15.2B
$762K 0.01%
4,640
-190
AON icon
610
Aon
AON
$74.7B
$761K 0.01%
3,305
-151
APOG icon
611
Apogee Enterprises
APOG
$807M
$757K 0.01%
18,500
-17,800
ATRO icon
612
Astronics
ATRO
$1.82B
$756K 0.01%
41,898
-350
EBS icon
613
Emergent Biosolutions
EBS
$633M
$753K 0.01%
8,100
+1,200
MAR icon
614
Marriott International
MAR
$79.4B
$749K 0.01%
5,057
SPB icon
615
Spectrum Brands
SPB
$1.33B
$749K 0.01%
8,807
-60
BIDU icon
616
Baidu
BIDU
$40.8B
$747K 0.01%
3,432
-1,300
HOPE icon
617
Hope Bancorp
HOPE
$1.4B
$746K 0.01%
49,500
JOUT icon
618
Johnson Outdoors
JOUT
$425M
$743K 0.01%
5,200
NWE icon
619
NorthWestern Energy
NWE
$4.03B
$742K 0.01%
11,372
MTOR
620
DELISTED
MERITOR, Inc.
MTOR
$742K 0.01%
25,200
-300
IFF icon
621
International Flavors & Fragrances
IFF
$17B
$741K 0.01%
5,304
+2,552
RCI icon
622
Rogers Communications
RCI
$20.3B
$741K 0.01%
16,061
GEO icon
623
The GEO Group
GEO
$2.39B
$740K 0.01%
95,300
+47,400
GIC icon
624
Global Industrial
GIC
$1.09B
$739K 0.01%
17,968
MTW icon
625
Manitowoc
MTW
$430M
$739K 0.01%
35,800
-400
23 24
25
26 27