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
BMRN icon
1076
BioMarin Pharmaceuticals
BMRN
$10.6B
$225K ﹤0.01%
2,974
-1,200
CZR icon
1077
Caesars Entertainment
CZR
$4.73B
$225K ﹤0.01%
+2,571
FIX icon
1078
Comfort Systems
FIX
$33.9B
$225K ﹤0.01%
+3,000
GRMN icon
1079
Garmin
GRMN
$37.9B
$225K ﹤0.01%
1,702
PTON icon
1080
Peloton Interactive
PTON
$2.78B
$225K ﹤0.01%
+2,000
RNR icon
1081
RenaissanceRe
RNR
$12.2B
$225K ﹤0.01%
1,400
ACC
1082
DELISTED
American Campus Communities, Inc.
ACC
$225K ﹤0.01%
5,201
-1,900
ENPH icon
1083
Enphase Energy
ENPH
$3.74B
$224K ﹤0.01%
+1,381
CRI icon
1084
Carter's
CRI
$1.15B
$223K ﹤0.01%
2,500
NIO icon
1085
NIO
NIO
$13B
$223K ﹤0.01%
5,700
-300
SLG icon
1086
SL Green Realty
SLG
$3.33B
$223K ﹤0.01%
3,182
-881
AIXC
1087
AIxCrypto Holdings Inc
AIXC
$12.1M
$222K ﹤0.01%
164
DOV icon
1088
Dover
DOV
$25.4B
$221K ﹤0.01%
1,611
-49,237
FNV icon
1089
Franco-Nevada
FNV
$39.9B
$221K ﹤0.01%
1,760
TRMB icon
1090
Trimble
TRMB
$19.4B
$221K ﹤0.01%
+2,830
W icon
1091
Wayfair
W
$14.3B
$221K ﹤0.01%
+700
MTB icon
1092
M&T Bank
MTB
$29.2B
$220K ﹤0.01%
+1,445
DVA icon
1093
DaVita
DVA
$8.42B
$219K ﹤0.01%
2,032
-935
GIL icon
1094
Gildan
GIL
$8.59B
$219K ﹤0.01%
+7,114
PLUG icon
1095
Plug Power
PLUG
$2.67B
$219K ﹤0.01%
+6,100
UBER icon
1096
Uber
UBER
$180B
$219K ﹤0.01%
4,000
WDC icon
1097
Western Digital
WDC
$55.9B
$219K ﹤0.01%
+4,325
FDP icon
1098
Fresh Del Monte Produce
FDP
$1.74B
$218K ﹤0.01%
7,600
-13,140
TCMD icon
1099
Tactile Systems Technology
TCMD
$556M
$218K ﹤0.01%
+4,000
TCOM icon
1100
Trip.com Group
TCOM
$45.9B
$218K ﹤0.01%
5,500
-1,300