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 7.98%
2 Consumer Staples 7.3%
3 Healthcare 6.54%
4 Financials 4.48%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GNRC icon
1051
Generac Holdings
GNRC
$8.87B
$242K ﹤0.01%
+737
KRNY icon
1052
Kearny Financial
KRNY
$442M
$242K ﹤0.01%
+20,000
PODD icon
1053
Insulet
PODD
$21.8B
$241K ﹤0.01%
923
-100
PAYC icon
1054
Paycom
PAYC
$8.91B
$240K ﹤0.01%
647
BBBY
1055
Bed Bath & Beyond
BBBY
$411M
$239K ﹤0.01%
+3,960
FRPT icon
1056
Freshpet
FRPT
$2.79B
$239K ﹤0.01%
+1,500
JKHY icon
1057
Jack Henry & Associates
JKHY
$12.5B
$239K ﹤0.01%
1,570
HR
1058
DELISTED
Healthcare Realty Trust Incorporated
HR
$238K ﹤0.01%
7,843
CMPR icon
1059
Cimpress
CMPR
$1.73B
$236K ﹤0.01%
2,350
-50
MUR icon
1060
Murphy Oil
MUR
$4.49B
$236K ﹤0.01%
14,366
-6,500
ALC icon
1061
Alcon
ALC
$38.7B
$235K ﹤0.01%
+3,343
HBAN icon
1062
Huntington Bancshares
HBAN
$26B
$234K ﹤0.01%
14,842
-1,505,896
XENT
1063
DELISTED
Intersect ENT, Inc
XENT
$234K ﹤0.01%
11,200
+200
CCL icon
1064
Carnival Corp
CCL
$34B
$233K ﹤0.01%
+8,757
FR icon
1065
First Industrial Realty Trust
FR
$7.5B
$233K ﹤0.01%
5,082
SCSC icon
1066
Scansource
SCSC
$910M
$232K ﹤0.01%
7,738
WDAY icon
1067
Workday
WDAY
$55.9B
$232K ﹤0.01%
930
CDMO
1068
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$231K ﹤0.01%
12,641
NBIX icon
1069
Neurocrine Biosciences
NBIX
$15.1B
$230K ﹤0.01%
2,358
CARG icon
1070
CarGurus
CARG
$3.41B
$229K ﹤0.01%
9,600
ELAN icon
1071
Elanco Animal Health
ELAN
$11.2B
$229K ﹤0.01%
7,758
MKL icon
1072
Markel Group
MKL
$26.1B
$228K ﹤0.01%
+200
MGNX icon
1073
MacroGenics
MGNX
$89.8M
$227K ﹤0.01%
+7,100
MTDR icon
1074
Matador Resources
MTDR
$5.35B
$227K ﹤0.01%
9,657
-4,100
KEY icon
1075
KeyCorp
KEY
$20.1B
$226K ﹤0.01%
11,295
-35,884