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
WORK
176
DELISTED
Slack Technologies, Inc.
WORK
$7.55M 0.09%
185,900
-32,900
MBB icon
177
iShares MBS ETF
MBB
$39.5B
$7.48M 0.09%
69,011
-3,782
BAC icon
178
Bank of America
BAC
$359B
$7.34M 0.09%
189,674
+6,125
FCN icon
179
FTI Consulting
FCN
$5.06B
$7.31M 0.09%
52,145
-15,315
MSI icon
180
Motorola Solutions
MSI
$80.5B
$7.29M 0.09%
38,768
-584
DFS
181
DELISTED
Discover Financial Services
DFS
$7.25M 0.08%
76,302
+290
HUN icon
182
Huntsman Corp
HUN
$2.14B
$7.24M 0.08%
251,188
+1,892
CSL icon
183
Carlisle Companies
CSL
$16.1B
$7.2M 0.08%
43,770
SJM icon
184
J.M. Smucker
SJM
$12.2B
$7.2M 0.08%
56,911
-90,582
MAC icon
185
Macerich
MAC
$5.12B
$7.11M 0.08%
607,529
-44,929
CRWD icon
186
CrowdStrike
CRWD
$97B
$7.09M 0.08%
38,822
-8,700
POR icon
187
Portland General Electric
POR
$6.24B
$7.02M 0.08%
147,957
+36,840
DBX icon
188
Dropbox
DBX
$6.25B
$7M 0.08%
262,343
+2,360
NEE icon
189
NextEra Energy
NEE
$193B
$6.99M 0.08%
92,380
+11,979
RWX icon
190
State Street SPDR Dow Jones International Real Estate ETF
RWX
$303M
$6.99M 0.08%
202,756
-28,878
BGC icon
191
BGC Group
BGC
$4.65B
$6.94M 0.08%
1,437,600
+567,500
AMP icon
192
Ameriprise Financial
AMP
$43.4B
$6.89M 0.08%
29,622
-362
BIO icon
193
Bio-Rad Laboratories Class A
BIO
$7.55B
$6.86M 0.08%
12,003
+3,280
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
$6.85M 0.08%
48,790
+2,911
CAH icon
195
Cardinal Health
CAH
$54.1B
$6.84M 0.08%
112,656
+11,228
ODFL icon
196
Old Dominion Freight Line
ODFL
$43.4B
$6.76M 0.08%
56,258
+28,282
IBM icon
197
IBM
IBM
$224B
$6.71M 0.08%
52,695
-148,897
INGR icon
198
Ingredion
INGR
$7.36B
$6.68M 0.08%
74,283
+1,000
EL icon
199
Estee Lauder
EL
$36.2B
$6.62M 0.08%
22,746
+7,800
KSU
200
DELISTED
Kansas City Southern
KSU
$6.56M 0.08%
24,845
+3,992
6 7
8
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