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
VRSN icon
1101
VeriSign
VRSN
$23.3B
$218K ﹤0.01%
1,093
CBRL icon
1102
Cracker Barrel
CBRL
$638M
$217K ﹤0.01%
+1,250
HPE icon
1103
Hewlett Packard
HPE
$28.9B
$217K ﹤0.01%
13,727
-3,155
AAXJ icon
1104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$214K ﹤0.01%
2,300
-5,200
LVS icon
1105
Las Vegas Sands
LVS
$47B
$214K ﹤0.01%
3,513
NVCR icon
1106
NovoCure
NVCR
$1.31B
$214K ﹤0.01%
1,612
-6,850
XYL icon
1107
Xylem
XYL
$33.9B
$214K ﹤0.01%
2,026
AVTR icon
1108
Avantor
AVTR
$8.01B
$212K ﹤0.01%
+7,300
EGP icon
1109
EastGroup Properties
EGP
$9.63B
$212K ﹤0.01%
1,477
NAVI icon
1110
Navient
NAVI
$1.2B
$212K ﹤0.01%
14,800
-4,850
AIT icon
1111
Applied Industrial Technologies
AIT
$9.67B
$211K ﹤0.01%
+2,310
PCH icon
1112
PotlatchDeltic
PCH
$3.02B
$211K ﹤0.01%
+3,984
DRI icon
1113
Darden Restaurants
DRI
$20.2B
$210K ﹤0.01%
+1,474
HPP
1114
Hudson Pacific Properties
HPP
$751M
$208K ﹤0.01%
+7,655
RDY icon
1115
Dr. Reddy's Laboratories
RDY
$11.6B
$208K ﹤0.01%
16,915
JBGS
1116
JBG SMITH
JBGS
$1.07B
$207K ﹤0.01%
6,510
MKTX icon
1117
MarketAxess Holdings
MKTX
$5.95B
$206K ﹤0.01%
412
CONE
1118
DELISTED
CyrusOne Inc Common Stock
CONE
$206K ﹤0.01%
3,040
STAG icon
1119
STAG Industrial
STAG
$7.32B
$205K ﹤0.01%
+6,096
SEE icon
1120
Sealed Air
SEE
$6.29B
$204K ﹤0.01%
4,431
RIG icon
1121
Transocean
RIG
$4.79B
$203K ﹤0.01%
57,069
RMAX icon
1122
RE/MAX Holdings
RMAX
$165M
$203K ﹤0.01%
+5,150
AR icon
1123
Antero Resources
AR
$11B
$202K ﹤0.01%
19,800
MATW icon
1124
Matthews International
MATW
$754M
$202K ﹤0.01%
+5,094
PEN icon
1125
Penumbra
PEN
$11.4B
$202K ﹤0.01%
+745