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
$8.47B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$63.3M
3
+$21.9M
4
MCD icon
McDonald's
MCD
+$18.7M
5
CL icon
Colgate-Palmolive
CL
+$18.4M

Top Sells

1
+$150M
2
+$128M
3
+$87.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$32.1M

Sector Composition

1 Technology 8.26%
2 Healthcare 6.36%
3 Consumer Staples 6.03%
4 Financials 4.16%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
1001
BioMarin Pharmaceuticals
BMRN
$11.5B
$249K ﹤0.01%
2,974
GRMN icon
1002
Garmin
GRMN
$49.1B
$247K ﹤0.01%
1,702
DVA icon
1003
DaVita
DVA
$10.3B
$245K ﹤0.01%
2,032
FRPT icon
1004
Freshpet
FRPT
$4.14B
$245K ﹤0.01%
1,500
CCEP icon
1005
Coca-Cola Europacific Partners
CCEP
$48.5B
$244K ﹤0.01%
4,110
-900
DOV icon
1006
Dover
DOV
$30.5B
$243K ﹤0.01%
1,611
EGP icon
1007
EastGroup Properties
EGP
$10.5B
$243K ﹤0.01%
1,477
JNCE
1008
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$243K ﹤0.01%
35,700
-700
ACC
1009
DELISTED
American Campus Communities, Inc.
ACC
$243K ﹤0.01%
5,201
XYL icon
1010
Xylem
XYL
$31.4B
$242K ﹤0.01%
2,014
-12
FIZZ icon
1011
National Beverage
FIZZ
$3.46B
$241K ﹤0.01%
5,100
KRC icon
1012
Kilroy Realty
KRC
$3.52B
$241K ﹤0.01%
3,448
-1,300
KMX icon
1013
CarMax
KMX
$5.93B
$240K ﹤0.01%
1,852
-6
COLD icon
1014
Americold
COLD
$3.72B
$238K ﹤0.01%
6,283
HRB icon
1015
H&R Block
HRB
$3.92B
$237K ﹤0.01%
10,060
-37,400
FAF icon
1016
First American
FAF
$7.16B
$236K ﹤0.01%
3,785
-2,798
GDS icon
1017
GDS Holdings
GDS
$8B
$236K ﹤0.01%
3,000
LSCC icon
1018
Lattice Semiconductor
LSCC
$13.8B
$236K ﹤0.01%
+4,200
PAYC icon
1019
Paycom
PAYC
$7.03B
$236K ﹤0.01%
647
EXPE icon
1020
Expedia Group
EXPE
$26.1B
$235K ﹤0.01%
1,432
-34
SLQT icon
1021
SelectQuote
SLQT
$152M
$235K ﹤0.01%
+12,200
WDC icon
1022
Western Digital
WDC
$91.6B
$233K ﹤0.01%
4,325
TRMB icon
1023
Trimble
TRMB
$16.3B
$232K ﹤0.01%
2,823
-7
APT icon
1024
Alpha Pro Tech
APT
$54.7M
$231K ﹤0.01%
26,900
CCL icon
1025
Carnival Corp
CCL
$40.3B
$231K ﹤0.01%
8,736
-21
39 40
41
42 43