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
$8.47B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$63.3M
3 +$21.9M
4
MCD icon
McDonald's
MCD
+$18.7M
5
CL icon
Colgate-Palmolive
CL
+$18.4M

Sector Composition

1 Technology 8.26%
2 Healthcare 6.36%
3 Consumer Staples 6.03%
4 Financials 4.16%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NMRK icon
676
Newmark Group
NMRK
$2.73B
$588K 0.01%
48,900
BWA icon
677
BorgWarner
BWA
$10.9B
$587K 0.01%
+13,729
AMCR icon
678
Amcor
AMCR
$21.2B
$583K 0.01%
10,166
+560
FOSL icon
679
Fossil Group
FOSL
$253M
$580K 0.01%
40,600
CCOI icon
680
Cogent Communications
CCOI
$1.16B
$577K 0.01%
7,500
-8,668
APEI icon
681
American Public Education
APEI
$831M
$576K 0.01%
20,300
TDG icon
682
TransDigm Group
TDG
$74.3B
$576K 0.01%
889
-10
SBRA icon
683
Sabra Healthcare REIT
SBRA
$5.11B
$575K 0.01%
31,556
-400
CARS icon
684
Cars.com
CARS
$499M
$574K 0.01%
+40,000
STE icon
685
Steris
STE
$23.8B
$573K 0.01%
2,777
+269
TBI
686
Trueblue
TBI
$128M
$573K 0.01%
20,349
+150
AZO icon
687
AutoZone
AZO
$61.6B
$572K 0.01%
383
-4
GIB icon
688
CGI
GIB
$15.7B
$572K 0.01%
+6,304
RAMP icon
689
LiveRamp
RAMP
$1.81B
$572K 0.01%
12,200
+3,000
ZTO icon
690
ZTO Express
ZTO
$17.4B
$571K 0.01%
18,798
-2,300
MSBI icon
691
Midland States Bancorp
MSBI
$479M
$569K 0.01%
21,636
-15,171
PCG icon
692
PG&E
PCG
$41.5B
$569K 0.01%
55,924
+6,200
ELS icon
693
Equity Lifestyle Properties
ELS
$13.2B
$567K 0.01%
7,618
-1,300
VTGN icon
694
VistaGen Therapeutics
VTGN
$24M
$561K 0.01%
+5,930
PFS icon
695
Provident Financial Services
PFS
$2.81B
$560K 0.01%
24,428
+2,014
APYX icon
696
Apyx Medical
APYX
$135M
$557K 0.01%
54,000
NWN icon
697
Northwest Natural Holdings
NWN
$2.18B
$557K 0.01%
10,600
VIPS icon
698
Vipshop
VIPS
$7.79B
$556K 0.01%
27,657
-14,200
MGRC icon
699
McGrath RentCorp
MGRC
$2.73B
$555K 0.01%
6,800
-3,254
PERI icon
700
Perion Network
PERI
$362M
$549K 0.01%
25,600