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
KREF
951
KKR Real Estate Finance Trust
KREF
$463M
$332K ﹤0.01%
+18,000
BFX
952
DELISTED
BowFlex Inc.
BFX
$332K ﹤0.01%
21,200
+7,900
ALNY icon
953
Alnylam Pharmaceuticals
ALNY
$42.3B
$329K ﹤0.01%
2,324
BNL icon
954
Broadstone Net Lease
BNL
$3.65B
$329K ﹤0.01%
+18,000
PNTG icon
955
Pennant Group
PNTG
$1.14B
$328K ﹤0.01%
7,154
-50
ELMD icon
956
Electromed
ELMD
$198M
$327K ﹤0.01%
31,000
-400
MRC
957
DELISTED
MRC Global
MRC
$326K ﹤0.01%
36,000
CYCN icon
958
Cyclerion Therapeutics
CYCN
$5.14M
$324K ﹤0.01%
5,802
+672
SLF icon
959
Sun Life Financial
SLF
$35.8B
$324K ﹤0.01%
6,420
CRL icon
960
Charles River Laboratories
CRL
$8.65B
$323K ﹤0.01%
1,114
ANAB icon
961
AnaptysBio
ANAB
$1.46B
$322K ﹤0.01%
14,900
PDD icon
962
Pinduoduo
PDD
$143B
$322K ﹤0.01%
2,400
-100
TNK icon
963
Teekay Tankers
TNK
$2.62B
$322K ﹤0.01%
+23,100
CNX icon
964
CNX Resources
CNX
$5.97B
$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
$656M
$318K ﹤0.01%
+81,300
TECH icon
967
Bio-Techne
TECH
$8.92B
$318K ﹤0.01%
3,324
EMB icon
968
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$317K ﹤0.01%
2,903
+7
HP icon
969
Helmerich & Payne
HP
$3.45B
$317K ﹤0.01%
11,750
-3,000
DHI icon
970
D.R. Horton
DHI
$44.2B
$316K ﹤0.01%
3,537
-402
GPI icon
971
Group 1 Automotive
GPI
$3.85B
$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
$53.9B
$313K ﹤0.01%
2,443
-296
HR icon
974
Healthcare Realty
HR
$6.49B
$313K ﹤0.01%
11,343
QSR icon
975
Restaurant Brands International
QSR
$25B
$313K ﹤0.01%
4,810