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
VICI icon
651
VICI Properties
VICI
$29.9B
$689K 0.01%
24,363
+3,000
NXPI icon
652
NXP Semiconductors
NXPI
$56.8B
$688K 0.01%
+3,416
CTSH icon
653
Cognizant
CTSH
$38.7B
$687K 0.01%
8,794
-1,480
MANT
654
DELISTED
Mantech International Corp
MANT
$687K 0.01%
7,900
UHS icon
655
Universal Health Services
UHS
$14.4B
$684K 0.01%
5,125
+3,200
WLY icon
656
John Wiley & Sons Class A
WLY
$1.84B
$683K 0.01%
12,600
FBC
657
DELISTED
Flagstar Bancorp, Inc. New
FBC
$682K 0.01%
15,100
-400
VSH icon
658
Vishay Intertechnology
VSH
$2.05B
$680K 0.01%
28,200
-500
IFRX icon
659
InflaRx
IFRX
$74.5M
$679K 0.01%
+174,200
APH icon
660
Amphenol
APH
$171B
$678K 0.01%
20,552
FTS icon
661
Fortis
FTS
$25.7B
$678K 0.01%
15,615
+4,751
MYRG icon
662
MYR Group
MYRG
$3.59B
$677K 0.01%
9,439
PCAR icon
663
PACCAR
PCAR
$57B
$677K 0.01%
10,917
ADI icon
664
Analog Devices
ADI
$135B
$676K 0.01%
4,356
-207
PRK icon
665
Park National Corp
PRK
$2.55B
$675K 0.01%
5,214
-718
FHI icon
666
Federated Hermes
FHI
$3.94B
$673K 0.01%
21,500
LH icon
667
Labcorp
LH
$21.7B
$673K 0.01%
3,068
-582
ESNT icon
668
Essent Group
ESNT
$5.95B
$672K 0.01%
14,150
-206
PRGS icon
669
Progress Software
PRGS
$1.85B
$671K 0.01%
15,212
-366
ROST icon
670
Ross Stores
ROST
$57.5B
$669K 0.01%
5,574
-103
SXC icon
671
SunCoke Energy
SXC
$572M
$667K 0.01%
95,060
CPT icon
672
Camden Property Trust
CPT
$11.1B
$664K 0.01%
6,033
NUE icon
673
Nucor
NUE
$37.2B
$663K 0.01%
8,259
NOV icon
674
NOV
NOV
$5.95B
$660K 0.01%
48,109
-10,600
MRNA icon
675
Moderna
MRNA
$9.96B
$657K 0.01%
5,010
-600