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
SJR
726
DELISTED
Shaw Communications Inc.
SJR
$596K 0.01%
22,819
WASH icon
727
Washington Trust Bancorp
WASH
$562M
$595K 0.01%
11,516
VMC icon
728
Vulcan Materials
VMC
$38.9B
$593K 0.01%
3,514
-207
EBF icon
729
Ennis
EBF
$458M
$591K 0.01%
27,635
STRA icon
730
Strategic Education
STRA
$1.89B
$589K 0.01%
6,400
HMLP
731
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$588K 0.01%
40,400
TPH icon
732
Tri Pointe Homes
TPH
$2.98B
$587K 0.01%
28,800
-400
UPBD icon
733
Upbound Group
UPBD
$1.1B
$586K 0.01%
10,150
-18,061
SWBI icon
734
Smith & Wesson
SWBI
$392M
$585K 0.01%
33,500
+14,000
CE icon
735
Celanese
CE
$4.57B
$584K 0.01%
3,892
PCG icon
736
PG&E
PCG
$33.3B
$583K 0.01%
49,724
+8,200
GWB
737
DELISTED
Great Western Bancorp, Inc.
GWB
$582K 0.01%
19,200
-200
CNI icon
738
Canadian National Railway
CNI
$60.9B
$576K 0.01%
4,963
PARA
739
DELISTED
Paramount Global Class B
PARA
$576K 0.01%
12,765
+1,835
MYOV
740
DELISTED
Myovant Sciences Ltd.
MYOV
$576K 0.01%
+28,000
IDCC icon
741
InterDigital
IDCC
$8.66B
$575K 0.01%
+9,047
WAT icon
742
Waters Corp
WAT
$23.9B
$575K 0.01%
2,022
-100
ECPG icon
743
Encore Capital Group
ECPG
$1.17B
$574K 0.01%
14,250
CAMT icon
744
Camtek
CAMT
$5.28B
$572K 0.01%
19,100
BRSL
745
Brightstar Lottery PLC
BRSL
$2.91B
$572K 0.01%
35,600
-300
NWN icon
746
Northwest Natural Holdings
NWN
$1.98B
$572K 0.01%
10,600
+2,400
ELS icon
747
Equity Lifestyle Properties
ELS
$12B
$568K 0.01%
8,918
AMCR icon
748
Amcor
AMCR
$19.5B
$562K 0.01%
48,031
REG icon
749
Regency Centers
REG
$12.7B
$560K 0.01%
9,865
HOLX icon
750
Hologic
HOLX
$16.7B
$558K 0.01%
7,501
28 29
30
31 32