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
EBSB
1026
DELISTED
Meridian Bancorp, Inc.
EBSB
$258K ﹤0.01%
14,000
FISI icon
1027
Financial Institutions
FISI
$648M
$257K ﹤0.01%
8,471
-7,200
RRC icon
1028
Range Resources
RRC
$8.15B
$257K ﹤0.01%
24,819
-12,100
GEN icon
1029
Gen Digital
GEN
$16.1B
$256K ﹤0.01%
12,001
URI icon
1030
United Rentals
URI
$58.6B
$255K ﹤0.01%
+773
MCS icon
1031
Marcus Corp
MCS
$484M
$254K ﹤0.01%
12,700
-200
ANET icon
1032
Arista Networks
ANET
$163B
$253K ﹤0.01%
13,376
EFX icon
1033
Equifax
EFX
$26.9B
$253K ﹤0.01%
1,394
EXPE icon
1034
Expedia Group
EXPE
$34.9B
$253K ﹤0.01%
+1,466
BRY
1035
DELISTED
Berry Corp
BRY
$252K ﹤0.01%
+45,700
SC
1036
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$252K ﹤0.01%
+9,300
CVLG icon
1037
Covenant Logistics
CVLG
$648M
$250K ﹤0.01%
+24,262
FIZZ icon
1038
National Beverage
FIZZ
$3.16B
$250K ﹤0.01%
5,100
+100
LYV icon
1039
Live Nation Entertainment
LYV
$33.5B
$250K ﹤0.01%
2,953
-700
DEI icon
1040
Douglas Emmett
DEI
$1.86B
$247K ﹤0.01%
7,853
-713
KMX icon
1041
CarMax
KMX
$6.92B
$247K ﹤0.01%
+1,858
ZUMZ icon
1042
Zumiez
ZUMZ
$444M
$247K ﹤0.01%
5,750
-499
ACOR
1043
DELISTED
Acorda Therapeutics
ACOR
$247K ﹤0.01%
2,540
+2,364
CYBR icon
1044
CyberArk
CYBR
$22.9B
$246K ﹤0.01%
1,900
-92
HYLN icon
1045
Hyliion Holdings
HYLN
$392M
$245K ﹤0.01%
+22,950
ENDP
1046
DELISTED
Endo International plc
ENDP
$245K ﹤0.01%
33,000
-1,500
GDS icon
1047
GDS Holdings
GDS
$7.79B
$244K ﹤0.01%
3,000
-2,400
BN icon
1048
Brookfield
BN
$106B
$243K ﹤0.01%
10,209
HSIC icon
1049
Henry Schein
HSIC
$9.42B
$243K ﹤0.01%
3,505
-1,200
COLD icon
1050
Americold
COLD
$3.86B
$242K ﹤0.01%
6,283
-715