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
ABT icon
201
Abbott
ABT
$223B
$6.51M 0.08%
54,353
+611
TTWO icon
202
Take-Two Interactive
TTWO
$46.1B
$6.47M 0.08%
36,608
+9,838
AMT icon
203
American Tower
AMT
$82.5B
$6.43M 0.07%
26,898
+2,249
KIM icon
204
Kimco Realty
KIM
$13.9B
$6.29M 0.07%
335,266
-47,970
IDXX icon
205
Idexx Laboratories
IDXX
$58.2B
$6.23M 0.07%
12,735
+819
ZION icon
206
Zions Bancorporation
ZION
$7.98B
$6.16M 0.07%
112,053
-356,446
IRM icon
207
Iron Mountain
IRM
$24.5B
$6.15M 0.07%
166,183
+144,058
CHE icon
208
Chemed
CHE
$6.18B
$6.12M 0.07%
13,317
-8,252
PBCT
209
DELISTED
People's United Financial Inc
PBCT
$6.04M 0.07%
337,231
-24,721
SAGE
210
DELISTED
Sage Therapeutics
SAGE
$6M 0.07%
80,090
+74,590
UTHR icon
211
United Therapeutics
UTHR
$20.7B
$5.97M 0.07%
35,716
-197
TJX icon
212
TJX Companies
TJX
$168B
$5.97M 0.07%
90,303
+70,970
BNS icon
213
Scotiabank
BNS
$85.2B
$5.89M 0.07%
94,233
-18,724
LNT icon
214
Alliant Energy
LNT
$17.4B
$5.82M 0.07%
107,384
-6,611
EOG icon
215
EOG Resources
EOG
$59.5B
$5.77M 0.07%
79,499
-15,200
EMHY icon
216
iShares JPMorgan EM High Yield Bond ETF
EMHY
$521M
$5.76M 0.07%
129,603
-8,499
JLL icon
217
Jones Lang LaSalle
JLL
$15.3B
$5.76M 0.07%
32,188
+26,615
MDLZ icon
218
Mondelez International
MDLZ
$72.8B
$5.75M 0.07%
98,194
+6,100
TT icon
219
Trane Technologies
TT
$90.9B
$5.74M 0.07%
34,694
ICLR icon
220
Icon
ICLR
$13.7B
$5.66M 0.07%
29,064
+3,261
TMO icon
221
Thermo Fisher Scientific
TMO
$220B
$5.63M 0.07%
12,324
+89
MDT icon
222
Medtronic
MDT
$132B
$5.61M 0.07%
47,480
-644
EMLC icon
223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$5.54M 0.06%
180,395
-5,654
STOR
224
DELISTED
STORE Capital Corporation
STOR
$5.51M 0.06%
164,459
-11,298
RITM icon
225
Rithm Capital
RITM
$6.35B
$5.49M 0.06%
488,000
-6,003
7 8
9
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