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

Top Buys

1 +$153M
2 +$63.5M
3 +$22M
4
MCD icon
McDonald's
MCD
+$18.5M
5
CL icon
Colgate-Palmolive
CL
+$18.3M

Sector Composition

1 Technology 8.28%
2 Healthcare 6.36%
3 Consumer Staples 6.03%
4 Financials 4.16%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NDAQ icon
1026
Nasdaq
NDAQ
$51B
$230K ﹤0.01%
+3,912
MRAM icon
1027
Everspin Technologies
MRAM
$180M
$229K ﹤0.01%
+35,600
STAG icon
1028
STAG Industrial
STAG
$7.32B
$229K ﹤0.01%
6,096
WPM icon
1029
Wheaton Precious Metals
WPM
$49.9B
$229K ﹤0.01%
+4,950
SCS icon
1030
Steelcase
SCS
$1.88B
$227K ﹤0.01%
15,000
-18,100
ARAV
1031
DELISTED
Aravive, Inc. Common Stock
ARAV
$227K ﹤0.01%
+37,800
BRX icon
1032
Brixmor Property Group
BRX
$7.92B
$225K ﹤0.01%
+9,824
HR icon
1033
Healthcare Realty
HR
$6.38B
$223K ﹤0.01%
8,343
-3,000
WDAY icon
1034
Workday
WDAY
$56.1B
$223K ﹤0.01%
930
SIOX
1035
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$222K ﹤0.01%
+81,300
REXR icon
1036
Rexford Industrial Realty
REXR
$9.65B
$221K ﹤0.01%
+3,876
W icon
1037
Wayfair
W
$14.3B
$221K ﹤0.01%
700
AKAM icon
1038
Akamai
AKAM
$12.6B
$220K ﹤0.01%
+1,881
R icon
1039
Ryder
R
$6.95B
$220K ﹤0.01%
+2,950
AIRC
1040
DELISTED
Apartment Income REIT Corp.
AIRC
$220K ﹤0.01%
4,637
-2,000
FRGI
1041
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$218K ﹤0.01%
+16,200
CONE
1042
DELISTED
CyrusOne Inc Common Stock
CONE
$218K ﹤0.01%
3,040
Z icon
1043
Zillow
Z
$17.8B
$217K ﹤0.01%
1,770
-530
POOL icon
1044
Pool Corp
POOL
$9.07B
$216K ﹤0.01%
+470
TDY icon
1045
Teledyne Technologies
TDY
$23.1B
$216K ﹤0.01%
+514
WFG icon
1046
West Fraser Timber
WFG
$4.78B
$215K ﹤0.01%
3,000
-1,200
TYL icon
1047
Tyler Technologies
TYL
$20B
$214K ﹤0.01%
472
AEM icon
1048
Agnico Eagle Mines
AEM
$86.4B
$213K ﹤0.01%
+3,293
CINF icon
1049
Cincinnati Financial
CINF
$25.9B
$212K ﹤0.01%
+1,812
PCH icon
1050
PotlatchDeltic
PCH
$3.02B
$212K ﹤0.01%
3,984