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
ROP icon
826
Roper Technologies
ROP
$36.4B
$470K 0.01%
1,165
-8
TTMI icon
827
TTM Technologies
TTMI
$10.8B
$470K 0.01%
32,400
-400
CHX
828
DELISTED
ChampionX
CHX
$469K 0.01%
21,583
-5,300
ALX
829
Alexander's
ALX
$1.2B
$467K 0.01%
1,682
-1,050
TDOC icon
830
Teladoc Health
TDOC
$905M
$467K 0.01%
2,569
+800
SGMO icon
831
Sangamo Therapeutics
SGMO
$160M
$463K 0.01%
36,900
-700
TPC
832
Tutor Perini Cor
TPC
$3.88B
$461K 0.01%
24,300
-400
PERI icon
833
Perion Network
PERI
$355M
$459K 0.01%
25,600
-900
CMG icon
834
Chipotle Mexican Grill
CMG
$48.1B
$457K 0.01%
16,050
AMG icon
835
Affiliated Managers Group
AMG
$8.35B
$455K 0.01%
3,050
-5,850
GLW icon
836
Corning
GLW
$127B
$450K 0.01%
10,328
SLP icon
837
Simulations Plus
SLP
$244M
$450K 0.01%
7,100
KNOP icon
838
KNOT Offshore Partners
KNOP
$376M
$446K 0.01%
25,000
SPOT icon
839
Spotify
SPOT
$107B
$446K 0.01%
1,662
+100
TBI
840
Trueblue
TBI
$125M
$445K 0.01%
20,199
-250
RARE icon
841
Ultragenyx Pharmaceutical
RARE
$2.22B
$443K 0.01%
3,884
+50
AAOI icon
842
Applied Optoelectronics
AAOI
$6.51B
$442K 0.01%
52,800
+20,300
VIVO
843
DELISTED
Meridian Bioscience Inc
VIVO
$440K 0.01%
16,749
HOLI
844
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$439K 0.01%
35,000
ABMD
845
DELISTED
Abiomed Inc
ABMD
$438K 0.01%
1,374
NTUS
846
DELISTED
Natus Medical Inc
NTUS
$438K 0.01%
17,074
+300
FMC icon
847
FMC
FMC
$1.8B
$433K 0.01%
3,908
-290
VNDA icon
848
Vanda Pharmaceuticals
VNDA
$483M
$433K 0.01%
28,769
-600
VXRT
849
DELISTED
Vaxart
VXRT
$431K 0.01%
71,200
-2,000
INCY icon
850
Incyte
INCY
$19.9B
$430K 0.01%
5,288
-307
32 33
34
35 36