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
VRSK icon
976
Verisk Analytics
VRSK
$31.2B
$313K ﹤0.01%
1,769
TPTX
977
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$313K ﹤0.01%
3,300
KRC icon
978
Kilroy Realty
KRC
$5.01B
$312K ﹤0.01%
4,748
BHR
979
Braemar Hotels & Resorts
BHR
$177M
$309K ﹤0.01%
+50,800
UGI icon
980
UGI
UGI
$8.33B
$308K ﹤0.01%
7,510
CBIO
981
Crescent Biopharma
CBIO
$218M
$306K ﹤0.01%
+1,015
OTIS icon
982
Otis Worldwide
OTIS
$33.9B
$306K ﹤0.01%
4,465
-53
QGEN icon
983
Qiagen
QGEN
$10.2B
$303K ﹤0.01%
5,858
KEYS icon
984
Keysight
KEYS
$34.1B
$302K ﹤0.01%
2,101
WFG icon
985
West Fraser Timber
WFG
$4.75B
$302K ﹤0.01%
+4,200
EGAN icon
986
eGain
EGAN
$269M
$301K ﹤0.01%
31,700
GCO icon
987
Genesco
GCO
$384M
$300K ﹤0.01%
6,300
-4,600
Z icon
988
Zillow
Z
$17.5B
$299K ﹤0.01%
2,300
VFC icon
989
VF Corp
VFC
$6.97B
$298K ﹤0.01%
3,722
BR icon
990
Broadridge
BR
$26.6B
$296K ﹤0.01%
1,927
EZPW icon
991
Ezcorp Inc
EZPW
$1.19B
$295K ﹤0.01%
59,300
+300
INVA icon
992
Innoviva
INVA
$1.56B
$293K ﹤0.01%
24,500
AMPH icon
993
Amphastar Pharmaceuticals
AMPH
$1.22B
$292K ﹤0.01%
15,900
ZBRA icon
994
Zebra Technologies
ZBRA
$12.9B
$292K ﹤0.01%
601
-61
SIVB
995
DELISTED
SVB Financial Group
SIVB
$292K ﹤0.01%
591
AQN icon
996
Algonquin Power & Utilities
AQN
$4.62B
$290K ﹤0.01%
18,301
+823
LAB icon
997
Standard BioTools
LAB
$554M
$290K ﹤0.01%
64,100
AMTB icon
998
Amerant Bancorp
AMTB
$786M
$289K ﹤0.01%
+15,517
FITB icon
999
Fifth Third Bancorp
FITB
$29B
$288K ﹤0.01%
7,678
-6,007
TWLO icon
1000
Twilio
TWLO
$19.7B
$287K ﹤0.01%
837