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
USFD icon
851
US Foods
USFD
$17.2B
$430K 0.01%
11,274
+2,400
VST icon
852
Vistra
VST
$58.5B
$429K 0.01%
24,252
+3,200
ARLO icon
853
Arlo Technologies
ARLO
$1.47B
$428K 0.01%
68,000
-1,900
STC icon
854
Stewart Information Services
STC
$2.14B
$427K 0.01%
8,200
UMPQ
855
DELISTED
Umpqua Holdings Corp
UMPQ
$427K 0.01%
24,300
-400
HAYN
856
DELISTED
Haynes International, Inc.
HAYN
$426K 0.01%
14,350
-350
LZB icon
857
La-Z-Boy
LZB
$1.65B
$425K 0.01%
10,000
RACE icon
858
Ferrari
RACE
$68.5B
$422K ﹤0.01%
2,014
DORM icon
859
Dorman Products
DORM
$3.95B
$421K ﹤0.01%
4,100
SPWH icon
860
Sportsman's Warehouse
SPWH
$88.4M
$421K ﹤0.01%
24,400
-200
HMN icon
861
Horace Mann Educators
HMN
$1.83B
$420K ﹤0.01%
9,711
ANSS
862
DELISTED
Ansys
ANSS
$417K ﹤0.01%
1,226
CBAY
863
DELISTED
Cymabay Therapeutics
CBAY
$415K ﹤0.01%
91,400
+36,200
GTY
864
Getty Realty Corp
GTY
$1.63B
$414K ﹤0.01%
14,607
-1,427
XNCR icon
865
Xencor
XNCR
$1.14B
$414K ﹤0.01%
9,601
-100
ETRN
866
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$413K ﹤0.01%
50,598
NTCT icon
867
NETSCOUT
NTCT
$1.97B
$412K ﹤0.01%
14,600
-275
VTRS icon
868
Viatris
VTRS
$12.3B
$411K ﹤0.01%
29,364
-54,388
ZLAB icon
869
Zai Lab
ZLAB
$2.16B
$410K ﹤0.01%
3,066
-400
CMRX
870
DELISTED
Chimerix, Inc.
CMRX
$409K ﹤0.01%
42,401
-2,600
NI icon
871
NiSource
NI
$20B
$408K ﹤0.01%
16,887
+153
DLTR icon
872
Dollar Tree
DLTR
$22.2B
$406K ﹤0.01%
3,542
-44
BEKE icon
873
KE Holdings
BEKE
$19.5B
$405K ﹤0.01%
7,097
+2,850
HLT icon
874
Hilton Worldwide
HLT
$65.4B
$404K ﹤0.01%
3,336
OUT icon
875
Outfront Media
OUT
$3.9B
$404K ﹤0.01%
18,792
-9,297
33 34
35
36 37