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 7.96%
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
MOV icon
1001
Movado Group
MOV
$505M
$285K ﹤0.01%
+10,000
WTRG icon
1002
Essential Utilities
WTRG
$11.3B
$284K ﹤0.01%
6,340
AIRC
1003
DELISTED
Apartment Income REIT Corp.
AIRC
$284K ﹤0.01%
6,637
ARWR icon
1004
Arrowhead Research
ARWR
$8.9B
$282K ﹤0.01%
4,248
-4,675
CP icon
1005
Canadian Pacific Kansas City
CP
$65.3B
$282K ﹤0.01%
3,690
OTTR icon
1006
Otter Tail
OTTR
$3.68B
$282K ﹤0.01%
6,100
-9,600
HTLF
1007
DELISTED
Heartland Financial USA, Inc.
HTLF
$282K ﹤0.01%
5,600
-6,000
TAL icon
1008
TAL Education Group
TAL
$6.72B
$281K ﹤0.01%
5,200
-200
RGNX icon
1009
Regenxbio
RGNX
$689M
$280K ﹤0.01%
8,200
-120
BEPC icon
1010
Brookfield Renewable
BEPC
$7.09B
$279K ﹤0.01%
5,961
+2,500
CASY icon
1011
Casey's General Stores
CASY
$23.7B
$279K ﹤0.01%
1,290
-519
LAZ icon
1012
Lazard
LAZ
$5.06B
$279K ﹤0.01%
+6,400
PK icon
1013
Park Hotels & Resorts
PK
$2.28B
$278K ﹤0.01%
12,880
CLSD
1014
DELISTED
Clearside Biomedical
CLSD
$277K ﹤0.01%
+7,460
WTM icon
1015
White Mountains Insurance
WTM
$5.1B
$276K ﹤0.01%
247
+47
ICHR icon
1016
Ichor Holdings
ICHR
$1.02B
$274K ﹤0.01%
+5,075
AJG icon
1017
Arthur J. Gallagher & Co
AJG
$66.4B
$270K ﹤0.01%
2,159
MOS icon
1018
The Mosaic Company
MOS
$8.36B
$270K ﹤0.01%
+8,512
LBRDK icon
1019
Liberty Broadband Class C
LBRDK
$6.34B
$266K ﹤0.01%
1,769
CCK icon
1020
Crown Holdings
CCK
$12B
$264K ﹤0.01%
2,719
APT icon
1021
Alpha Pro Tech
APT
$49M
$263K ﹤0.01%
+26,900
CCEP icon
1022
Coca-Cola Europacific Partners
CCEP
$40.1B
$262K ﹤0.01%
+5,010
CDW icon
1023
CDW
CDW
$17.2B
$261K ﹤0.01%
1,573
CPRT icon
1024
Copart
CPRT
$39.7B
$258K ﹤0.01%
9,472
NTRS icon
1025
Northern Trust
NTRS
$27.5B
$258K ﹤0.01%
2,448
39 40
41
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