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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
OUT icon
876
Outfront Media
OUT
$5.34B
$404K ﹤0.01%
18,792
-9,297
RGR icon
877
Sturm, Ruger & Co
RGR
$620M
$404K ﹤0.01%
6,100
CMA
878
DELISTED
Comerica
CMA
$403K ﹤0.01%
5,606
-3,300
FTV icon
879
Fortive
FTV
$18.3B
$402K ﹤0.01%
7,536
TD icon
880
Toronto Dominion Bank
TD
$189B
$402K ﹤0.01%
6,170
+100
EQBK icon
881
Equity Bancshares
EQBK
$989M
$401K ﹤0.01%
+14,600
HAIN icon
882
Hain Celestial
HAIN
$57.2M
$400K ﹤0.01%
+9,161
CPRX icon
883
Catalyst Pharmaceutical
CPRX
$3.84B
$399K ﹤0.01%
86,400
-1,882
CHCO icon
884
City Holding Co
CHCO
$1.82B
$398K ﹤0.01%
4,857
TRP icon
885
TC Energy
TRP
$71.7B
$397K ﹤0.01%
8,671
GTHX
886
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$395K ﹤0.01%
16,400
WKC icon
887
World Kinect Corp
WKC
$1.62B
$394K ﹤0.01%
11,190
-28,500
BKE icon
888
Buckle
BKE
$2.28B
$393K ﹤0.01%
10,000
WRK
889
DELISTED
WestRock Company
WRK
$393K ﹤0.01%
7,540
+1,100
FOXA icon
890
Fox Class A
FOXA
$28.6B
$393K ﹤0.01%
10,861
+4,746
SCCO icon
891
Southern Copper
SCCO
$140B
$391K ﹤0.01%
6,149
-62,781
SAFM
892
DELISTED
Sanderson Farms Inc
SAFM
$391K ﹤0.01%
+2,506
MSCI icon
893
MSCI
MSCI
$44.3B
$388K ﹤0.01%
925
ANGI icon
894
Angi Inc
ANGI
$230M
$385K ﹤0.01%
2,960
-40
EHC icon
895
Encompass Health
EHC
$10.3B
$383K ﹤0.01%
5,870
-1,257
VTLE
896
DELISTED
Vital Energy
VTLE
$382K ﹤0.01%
+12,700
TBBK icon
897
The Bancorp
TBBK
$2.29B
$380K ﹤0.01%
18,300
-22,500
KIN
898
DELISTED
Kindred Biosciences, Inc.
KIN
$379K ﹤0.01%
+76,200
LUV icon
899
Southwest Airlines
LUV
$20.2B
$378K ﹤0.01%
6,183
-66,005
WIX icon
900
WIX.com
WIX
$1.93B
$377K ﹤0.01%
1,349
34 35
36
37 38