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
SBRA icon
751
Sabra Healthcare REIT
SBRA
$4.84B
$555K 0.01%
31,956
-200
LEN icon
752
Lennar Class A
LEN
$32B
$553K 0.01%
5,635
PLOW icon
753
Douglas Dynamics
PLOW
$733M
$553K 0.01%
11,975
DBD
754
DELISTED
Diebold Nixdorf Incorporated
DBD
$552K 0.01%
39,000
MLM icon
755
Martin Marietta Materials
MLM
$36.7B
$549K 0.01%
1,634
-107
EQT icon
756
EQT Corp
EQT
$36.6B
$547K 0.01%
29,393
-87,754
LRN icon
757
Stride
LRN
$2.73B
$547K 0.01%
+18,150
TFX icon
758
Teleflex
TFX
$5.13B
$547K 0.01%
1,316
-200
CAI
759
DELISTED
CAI International, Inc.
CAI
$547K 0.01%
+12,000
DGX icon
760
Quest Diagnostics
DGX
$20.3B
$545K 0.01%
4,243
-700
NTGR icon
761
NETGEAR
NTGR
$726M
$545K 0.01%
13,238
-400
SHOP icon
762
Shopify
SHOP
$204B
$545K 0.01%
4,940
INFO
763
DELISTED
IHS Markit Ltd. Common Shares
INFO
$545K 0.01%
5,630
AZO icon
764
AutoZone
AZO
$63.6B
$544K 0.01%
387
-23
ROK icon
765
Rockwell Automation
ROK
$43.9B
$544K 0.01%
2,047
-69
BXC icon
766
BlueLinx
BXC
$484M
$541K 0.01%
13,800
NUS icon
767
Nu Skin
NUS
$480M
$540K 0.01%
+10,200
MGP
768
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$540K 0.01%
16,541
RGP icon
769
Resources Connection
RGP
$159M
$538K 0.01%
39,715
NEOG icon
770
Neogen
NEOG
$1.29B
$535K 0.01%
12,020
-2,000
ATO icon
771
Atmos Energy
ATO
$27.5B
$534K 0.01%
5,393
-38
AOS icon
772
A.O. Smith
AOS
$9.18B
$530K 0.01%
7,829
-73
VNO icon
773
Vornado Realty Trust
VNO
$7.01B
$530K 0.01%
11,661
GTS
774
DELISTED
Triple-S Management Corporation
GTS
$530K 0.01%
20,335
CARR icon
775
Carrier Global
CARR
$45.3B
$529K 0.01%
12,525