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
KREF
951
KKR Real Estate Finance Trust
KREF
$547M
$332K ﹤0.01%
+18,000
BFX
952
DELISTED
BowFlex Inc.
BFX
$332K ﹤0.01%
21,200
+7,900
ALNY icon
953
Alnylam Pharmaceuticals
ALNY
$61.4B
$329K ﹤0.01%
2,324
BNL icon
954
Broadstone Net Lease
BNL
$3.29B
$329K ﹤0.01%
+18,000
PNTG icon
955
Pennant Group
PNTG
$1.01B
$328K ﹤0.01%
7,154
-50
ELMD icon
956
Electromed
ELMD
$228M
$327K ﹤0.01%
31,000
-400
MRC
957
DELISTED
MRC Global
MRC
$326K ﹤0.01%
36,000
CYCN icon
958
Cyclerion Therapeutics
CYCN
$5.82M
$324K ﹤0.01%
5,802
+672
SLF icon
959
Sun Life Financial
SLF
$32B
$324K ﹤0.01%
6,420
CRL icon
960
Charles River Laboratories
CRL
$8.64B
$323K ﹤0.01%
1,114
ANAB icon
961
AnaptysBio
ANAB
$1.14B
$322K ﹤0.01%
14,900
PDD icon
962
Pinduoduo
PDD
$168B
$322K ﹤0.01%
2,400
-100
TNK icon
963
Teekay Tankers
TNK
$1.91B
$322K ﹤0.01%
+23,100
CNX icon
964
CNX Resources
CNX
$5.27B
$318K ﹤0.01%
21,593
-6,400
RDUS
965
DELISTED
Radius Recycling
RDUS
$318K ﹤0.01%
7,600
-200
SD icon
966
SandRidge Energy
SD
$527M
$318K ﹤0.01%
+81,300
TECH icon
967
Bio-Techne
TECH
$9.81B
$318K ﹤0.01%
3,324
EMB icon
968
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$317K ﹤0.01%
2,903
+7
HP icon
969
Helmerich & Payne
HP
$2.79B
$317K ﹤0.01%
11,750
-3,000
DHI icon
970
D.R. Horton
DHI
$46B
$316K ﹤0.01%
3,537
-402
GPI icon
971
Group 1 Automotive
GPI
$4.85B
$316K ﹤0.01%
+2,000
REGI
972
DELISTED
Renewable Energy Group, Inc.
REGI
$314K ﹤0.01%
4,752
-1,800
AME icon
973
Ametek
AME
$45.3B
$313K ﹤0.01%
2,443
-296
HR icon
974
Healthcare Realty
HR
$6.28B
$313K ﹤0.01%
11,343
QSR icon
975
Restaurant Brands International
QSR
$24.6B
$313K ﹤0.01%
4,810