QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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 +$54.1M
2 +$28.7M
3 +$18.4M
4
KR icon
Kroger
KR
+$17.5M
5
CLX icon
Clorox
CLX
+$16.7M

Top Sells

1 +$118M
2 +$48.3M
3 +$22.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
5
ZION icon
Zions Bancorporation
ZION
+$18.4M

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
VRSN icon
1101
VeriSign
VRSN
$20.9B
$218K ﹤0.01%
1,093
CBRL icon
1102
Cracker Barrel
CBRL
$731M
$217K ﹤0.01%
+1,250
HPE icon
1103
Hewlett Packard
HPE
$29.4B
$217K ﹤0.01%
13,727
-3,155
AAXJ icon
1104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$214K ﹤0.01%
2,300
-5,200
LVS icon
1105
Las Vegas Sands
LVS
$38.1B
$214K ﹤0.01%
3,513
NVCR icon
1106
NovoCure
NVCR
$1.51B
$214K ﹤0.01%
1,612
-6,850
XYL icon
1107
Xylem
XYL
$31.6B
$214K ﹤0.01%
2,026
AVTR icon
1108
Avantor
AVTR
$6.17B
$212K ﹤0.01%
+7,300
EGP icon
1109
EastGroup Properties
EGP
$10.5B
$212K ﹤0.01%
1,477
NAVI icon
1110
Navient
NAVI
$841M
$212K ﹤0.01%
14,800
-4,850
AIT icon
1111
Applied Industrial Technologies
AIT
$10.6B
$211K ﹤0.01%
+2,310
PCH
1112
DELISTED
PotlatchDeltic
PCH
$211K ﹤0.01%
+3,984
DRI icon
1113
Darden Restaurants
DRI
$24.6B
$210K ﹤0.01%
+1,474
HPP
1114
Hudson Pacific Properties
HPP
$393M
$208K ﹤0.01%
+1,094
RDY icon
1115
Dr. Reddy's Laboratories
RDY
$12B
$208K ﹤0.01%
16,915
JBGS
1116
JBG SMITH
JBGS
$897M
$207K ﹤0.01%
6,510
MKTX icon
1117
MarketAxess Holdings
MKTX
$6.83B
$206K ﹤0.01%
412
CONE
1118
DELISTED
CyrusOne Inc Common Stock
CONE
$206K ﹤0.01%
3,040
STAG icon
1119
STAG Industrial
STAG
$7.49B
$205K ﹤0.01%
+6,096
SEE icon
1120
Sealed Air
SEE
$6.17B
$204K ﹤0.01%
4,431
RIG icon
1121
Transocean
RIG
$6.89B
$203K ﹤0.01%
57,069
RMAX icon
1122
RE/MAX Holdings
RMAX
$126M
$203K ﹤0.01%
+5,150
PEN icon
1123
Penumbra
PEN
$13.5B
$202K ﹤0.01%
+745
AR icon
1124
Antero Resources
AR
$11.4B
$202K ﹤0.01%
19,800
MATW icon
1125
Matthews International
MATW
$823M
$202K ﹤0.01%
+5,094