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
VRSK icon
976
Verisk Analytics
VRSK
$30B
$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
$3.57B
$312K ﹤0.01%
4,748
BHR
979
Braemar Hotels & Resorts
BHR
$192M
$309K ﹤0.01%
+50,800
UGI icon
980
UGI
UGI
$7.98B
$308K ﹤0.01%
7,510
CBIO
981
Crescent Biopharma
CBIO
$340M
$306K ﹤0.01%
+1,015
OTIS icon
982
Otis Worldwide
OTIS
$35.9B
$306K ﹤0.01%
4,465
-53
QGEN icon
983
Qiagen
QGEN
$9.84B
$303K ﹤0.01%
5,858
KEYS icon
984
Keysight
KEYS
$52.2B
$302K ﹤0.01%
2,101
WFG icon
985
West Fraser Timber
WFG
$5.14B
$302K ﹤0.01%
+4,200
EGAN icon
986
eGain
EGAN
$254M
$301K ﹤0.01%
31,700
GCO icon
987
Genesco
GCO
$280M
$300K ﹤0.01%
6,300
-4,600
Z icon
988
Zillow
Z
$10.9B
$299K ﹤0.01%
2,300
VFC icon
989
VF Corp
VFC
$7.43B
$298K ﹤0.01%
3,722
BR icon
990
Broadridge
BR
$22B
$296K ﹤0.01%
1,927
EZPW icon
991
Ezcorp Inc
EZPW
$1.64B
$295K ﹤0.01%
59,300
+300
INVA icon
992
Innoviva
INVA
$1.68B
$293K ﹤0.01%
24,500
AMPH icon
993
Amphastar Pharmaceuticals
AMPH
$940M
$292K ﹤0.01%
15,900
ZBRA icon
994
Zebra Technologies
ZBRA
$11.2B
$292K ﹤0.01%
601
-61
SIVB
995
DELISTED
SVB Financial Group
SIVB
$292K ﹤0.01%
591
LAB icon
996
Standard BioTools
LAB
$400M
$290K ﹤0.01%
64,100
AQN icon
997
Algonquin Power & Utilities
AQN
$5.35B
$290K ﹤0.01%
18,301
+823
AMTB icon
998
Amerant Bancorp
AMTB
$879M
$289K ﹤0.01%
+15,517
FITB
999
Fifth Third Bancorp
FITB
$44.8B
$288K ﹤0.01%
7,678
-6,007
TWLO icon
1000
Twilio
TWLO
$19B
$287K ﹤0.01%
837