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
LSI
101
DELISTED
Life Storage, Inc.
LSI
$14.3M 0.17%
165,965
-5,679
PM icon
102
Philip Morris
PM
$243B
$14.1M 0.16%
158,840
+8,993
MA icon
103
Mastercard
MA
$488B
$14M 0.16%
39,199
-725
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$125B
$13.9M 0.16%
57,072
JNPR
105
DELISTED
Juniper Networks
JNPR
$13.8M 0.16%
545,462
-14,782
REGN icon
106
Regeneron Pharmaceuticals
REGN
$78.8B
$13.2M 0.15%
27,819
+6,156
EA icon
107
Electronic Arts
EA
$50.7B
$12.8M 0.15%
94,668
+2,972
O icon
108
Realty Income
O
$52.8B
$12.7M 0.15%
206,744
-10,896
MOH icon
109
Molina Healthcare
MOH
$7.45B
$12.7M 0.15%
54,115
+1,563
SYF icon
110
Synchrony
SYF
$28.1B
$12.6M 0.15%
309,059
+41,753
HIG icon
111
Hartford Financial Services
HIG
$37.8B
$12.2M 0.14%
183,336
+9,937
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$108B
$12.1M 0.14%
56,533
+9,734
DECK icon
113
Deckers Outdoor
DECK
$13.4B
$12.1M 0.14%
219,870
-107,376
NFLX icon
114
Netflix
NFLX
$462B
$11.9M 0.14%
227,310
-4,690
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.7M 0.14%
45,817
-304
MTG icon
116
MGIC Investment
MTG
$6.38B
$11.7M 0.14%
842,645
-1,050
EAF icon
117
GrafTech
EAF
$374M
$11.4M 0.13%
93,395
+3,920
HSY icon
118
Hershey
HSY
$37.5B
$11.4M 0.13%
71,977
-19
EBAY icon
119
eBay
EBAY
$37.4B
$11.2M 0.13%
183,385
-18,705
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
$11.2M 0.13%
215,730
-367,150
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34.1B
$11.2M 0.13%
122,241
+10,591
ATVI
122
DELISTED
Activision Blizzard
ATVI
$11.2M 0.13%
120,345
+5,002
PKG icon
123
Packaging Corp of America
PKG
$18.3B
$11.2M 0.13%
82,975
-5,847
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$11.2M 0.13%
447,756
-213,992
AES icon
125
AES
AES
$9.96B
$10.9M 0.13%
405,210
3 4
5
6 7