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

Top Buys

1 +$153M
2 +$63.5M
3 +$22M
4
MCD icon
McDonald's
MCD
+$18.5M
5
CL icon
Colgate-Palmolive
CL
+$18.3M

Sector Composition

1 Technology 8.28%
2 Healthcare 6.36%
3 Consumer Staples 6.03%
4 Financials 4.16%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NMRK icon
676
Newmark Group
NMRK
$3.13B
$588K 0.01%
48,900
BWA icon
677
BorgWarner
BWA
$9.25B
$587K 0.01%
+13,729
AMCR icon
678
Amcor
AMCR
$19.4B
$583K 0.01%
50,830
+2,799
FOSL icon
679
Fossil Group
FOSL
$193M
$580K 0.01%
40,600
CCOI icon
680
Cogent Communications
CCOI
$982M
$577K 0.01%
7,500
-8,668
APEI icon
681
American Public Education
APEI
$639M
$576K 0.01%
20,300
TDG icon
682
TransDigm Group
TDG
$75.7B
$576K 0.01%
889
-10
SBRA icon
683
Sabra Healthcare REIT
SBRA
$4.84B
$575K 0.01%
31,556
-400
CARS icon
684
Cars.com
CARS
$714M
$574K 0.01%
+40,000
STE icon
685
Steris
STE
$25.4B
$573K 0.01%
2,777
+269
TBI
686
Trueblue
TBI
$152M
$573K 0.01%
20,349
+150
AZO icon
687
AutoZone
AZO
$63.6B
$572K 0.01%
383
-4
GIB icon
688
CGI
GIB
$19.5B
$572K 0.01%
+6,304
RAMP icon
689
LiveRamp
RAMP
$1.84B
$572K 0.01%
12,200
+3,000
ZTO icon
690
ZTO Express
ZTO
$16.2B
$571K 0.01%
18,798
-2,300
MSBI icon
691
Midland States Bancorp
MSBI
$378M
$569K 0.01%
21,636
-15,171
PCG icon
692
PG&E
PCG
$33.7B
$569K 0.01%
55,924
+6,200
ELS icon
693
Equity Lifestyle Properties
ELS
$12.1B
$567K 0.01%
7,618
-1,300
VTGN icon
694
VistaGen Therapeutics
VTGN
$142M
$561K 0.01%
+5,930
PFS icon
695
Provident Financial Services
PFS
$2.54B
$560K 0.01%
24,428
+2,014
APYX icon
696
Apyx Medical
APYX
$167M
$557K 0.01%
54,000
NWN icon
697
Northwest Natural Holdings
NWN
$2B
$557K 0.01%
10,600
VIPS icon
698
Vipshop
VIPS
$10B
$556K 0.01%
27,657
-14,200
MGRC icon
699
McGrath RentCorp
MGRC
$2.49B
$555K 0.01%
6,800
-3,254
PERI icon
700
Perion Network
PERI
$418M
$549K 0.01%
25,600