QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
1 Year Est. Return
+30.71%
AUM
$8.58B
AUM Growth
+$259M
(+3.1%)
Holding
1,272
Top Buys
| 1 | +$128M | |
| 2 | +$55.3M | |
| 3 | +$28.6M | |
| 4 |
Procter & Gamble
PG
|
+$19.1M |
| 5 |
Kroger
KR
|
+$18.4M |
Top Sells
| 1 | +$114M | |
| 2 | +$47.5M | |
| 3 | +$23.7M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Newmont
NEM
$100B
| $8.89M | 0.1% |
147,458
+93,157
|
|
||
152
Cencora
COR
$69.9B
| $8.76M | 0.1% |
74,165
+17,165
|
|
||
153
Veeva Systems
VEEV
$39.5B
| $8.61M | 0.1% |
32,954
-8,044
|
|
||
154
Devon Energy
DVN
$23.7B
| $8.58M | 0.1% |
392,627
+39,092
|
|
||
155
Citigroup
C
$184B
| $8.57M | 0.1% |
117,838
+8,847
|
|
||
156
CBRE Group
CBRE
$47.4B
| $8.56M | 0.1% |
108,225
+79,172
|
|
||
157
Dollar General
DG
$24.1B
| $8.47M | 0.1% |
41,808
+1,624
|
|
||
158
Everest Group
EG
$13.1B
| $8.46M | 0.1% |
34,130
+18,911
|
|
||
159
Walt Disney
DIS
$191B
| $8.43M | 0.1% |
45,674
-4,279
|
|
||
160
Parker-Hannifin
PH
$108B
| $8.4M | 0.1% |
26,642
-274
|
|
||
161
Bread Financial
BFH
$3.1B
| $8.29M | 0.1% |
92,659
-188
|
|
||
162
Gilead Sciences
GILD
$154B
| $8.28M | 0.1% |
128,070
-1,622
|
|
||
163
Ford
F
$52.4B
| $8.25M | 0.1% |
673,078
|
|
||
164
Global X SuperDividend US ETF
DIV
$652M
| $8.13M | 0.09% |
419,617
-93,790
|
|
||
165
Hormel Foods
HRL
$12.8B
| $8.12M | 0.09% |
170,022
+149,141
|
|
||
166
Open Text
OTEX
$8.5B
| $8.11M | 0.09% |
169,967
-1,196
|
|
||
167
Lowe's Companies
LOW
$138B
| $8.1M | 0.09% |
42,592
+2,292
|
|
||
168
McKesson
MCK
$106B
| $8.09M | 0.09% |
41,460
+3,209
|
|
||
169
Regions Financial
RF
$22.2B
| $8M | 0.09% |
387,145
-12,200
|
|
||
|
UFS
170
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.95M | 0.09% |
214,843
+11,800
|
|
||
171
Allstate
ALL
$55B
| $7.73M | 0.09% |
67,234
|
|
||
172
Medical Properties Trust
MPW
$3.38B
| $7.71M | 0.09% |
362,037
|
|
||
173
CubeSmart
CUBE
$8.42B
| $7.66M | 0.09% |
202,483
-14,496
|
|
||
174
Gaming and Leisure Properties
GLPI
$12.4B
| $7.63M | 0.09% |
179,717
-15,926
|
|
||
175
HP
HPQ
$22.8B
| $7.58M | 0.09% |
238,752
-5,621
|
|