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
CORE
676
DELISTED
Core Mark Holding Co., Inc.
CORE
$657K 0.01%
16,957
TAP icon
677
Molson Coors Class B
TAP
$8.94B
$654K 0.01%
12,772
ALRM icon
678
Alarm.com
ALRM
$2.48B
$653K 0.01%
7,550
-150
SNPS icon
679
Synopsys
SNPS
$82.3B
$652K 0.01%
2,631
-100
CNS icon
680
Cohen & Steers
CNS
$3.45B
$650K 0.01%
9,935
-1,219
ENB icon
681
Enbridge
ENB
$118B
$648K 0.01%
17,788
EVRG icon
682
Evergy
EVRG
$19.4B
$647K 0.01%
10,855
NHC icon
683
National Healthcare
NHC
$2.7B
$647K 0.01%
8,300
STT icon
684
State Street
STT
$35.2B
$645K 0.01%
7,670
+144
XYZ
685
Block Inc
XYZ
$39.7B
$645K 0.01%
2,839
+700
XEC
686
DELISTED
CIMAREX ENERGY CO
XEC
$645K 0.01%
10,850
-2,310
BBT
687
Beacon Financial Corp
BBT
$2.53B
$641K 0.01%
28,681
CMBT
688
CMB.TECH NV
CMBT
$4.03B
$641K 0.01%
70,000
-106,105
NAT icon
689
Nordic American Tanker
NAT
$1.2B
$640K 0.01%
196,700
-1,300
CTLT
690
DELISTED
CATALENT, INC.
CTLT
$637K 0.01%
6,046
VRS
691
DELISTED
Verso Corporation
VRS
$636K 0.01%
43,525
-288
WLKP icon
692
Westlake Chemical Partners
WLKP
$786M
$635K 0.01%
26,400
CPF icon
693
Central Pacific Financial
CPF
$851M
$632K 0.01%
23,652
-300
OVV icon
694
Ovintiv
OVV
$14.5B
$631K 0.01%
26,453
-8,800
LHX icon
695
L3Harris
LHX
$68.5B
$630K 0.01%
3,108
-79
FLGT icon
696
Fulgent Genetics
FLGT
$439M
$629K 0.01%
6,500
-6,601
AIG icon
697
American International
AIG
$42.2B
$628K 0.01%
13,578
-79
PEBO icon
698
Peoples Bancorp
PEBO
$1.17B
$627K 0.01%
18,880
-198
WSBF icon
699
Waterstone Financial
WSBF
$332M
$627K 0.01%
30,692
ONC
700
BeOne Medicines Ltd
ONC
$32.9B
$627K 0.01%
1,800
-100