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
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.36B
$10.8M 0.13%
488,992
-10,240
BLV icon
127
Vanguard Long-Term Bond ETF
BLV
$5.8B
$10.7M 0.12%
108,786
+26
STLD icon
128
Steel Dynamics
STLD
$24.5B
$10.6M 0.12%
208,719
-31,086
VLO icon
129
Valero Energy
VLO
$55.1B
$10.5M 0.12%
146,180
-10,800
CPB icon
130
Campbell Soup
CPB
$9.11B
$10.4M 0.12%
207,655
-12,603
PNW icon
131
Pinnacle West Capital
PNW
$10.7B
$10.4M 0.12%
127,836
-14,065
WST icon
132
West Pharmaceutical
WST
$19.7B
$10.4M 0.12%
36,865
+1,071
CAG icon
133
Conagra Brands
CAG
$8.45B
$10.2M 0.12%
270,454
+27,882
CIT
134
DELISTED
CIT Group Inc.
CIT
$10.2M 0.12%
197,060
-4,500
HYLB icon
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$9.99M 0.12%
249,844
+63,259
V icon
136
Visa
V
$638B
$9.99M 0.12%
47,169
+688
CMI icon
137
Cummins
CMI
$68.5B
$9.96M 0.12%
38,431
+22,340
MGA icon
138
Magna International
MGA
$13.9B
$9.82M 0.11%
111,482
-2,134
LAMR icon
139
Lamar Advertising Co
LAMR
$13.4B
$9.8M 0.11%
104,356
-3,323
WBND
140
DELISTED
Western Asset Total Return ETF
WBND
$9.8M 0.11%
104,041
+17,704
IDLV icon
141
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$9.74M 0.11%
320,364
-37,010
JBL icon
142
Jabil
JBL
$22.4B
$9.64M 0.11%
184,735
-5,077
CFG icon
143
Citizens Financial Group
CFG
$23.4B
$9.61M 0.11%
217,673
-3,559
IP icon
144
International Paper
IP
$20.7B
$9.52M 0.11%
185,834
+1,870
EXPO icon
145
Exponent
EXPO
$3.65B
$9.42M 0.11%
96,647
-100
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$9.4M 0.11%
171,252
+750
ZM icon
147
Zoom
ZM
$25.2B
$9.36M 0.11%
29,120
+2,954
COP icon
148
ConocoPhillips
COP
$112B
$9.32M 0.11%
175,882
+3,649
NKE icon
149
Nike
NKE
$96.7B
$9.19M 0.11%
69,125
+39,871
SGEN
150
DELISTED
Seagen Inc. Common Stock
SGEN
$9.1M 0.11%
65,549
+35,497
4 5
6
7 8