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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
WIP icon
626
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$532M
$738K 0.01%
13,280
-491
DNOW icon
627
DNOW Inc
DNOW
$2.52B
$736K 0.01%
72,900
-1,000
HEP
628
DELISTED
Holly Energy Partners, L.P.
HEP
$734K 0.01%
38,400
HZO icon
629
MarineMax
HZO
$718M
$734K 0.01%
14,860
ADAP
630
DELISTED
Adaptimmune Therapeutics
ADAP
$733K 0.01%
+138,000
NTB icon
631
Bank of N.T. Butterfield & Son
NTB
$2.31B
$732K 0.01%
19,150
-150
YUM icon
632
Yum! Brands
YUM
$41.6B
$729K 0.01%
6,731
APEI icon
633
American Public Education
APEI
$989M
$724K 0.01%
20,300
+7,600
RFP
634
DELISTED
Resolute Forest Products Inc.
RFP
$723K 0.01%
66,004
CDNS icon
635
Cadence Design Systems
CDNS
$106B
$723K 0.01%
5,275
-194
IMKTA icon
636
Ingles Markets
IMKTA
$1.78B
$722K 0.01%
11,700
-2,039
CWH icon
637
Camping World
CWH
$459M
$721K 0.01%
19,800
+7,000
MMI icon
638
Marcus & Millichap
MMI
$1.15B
$721K 0.01%
21,389
+5,870
AMSF icon
639
AMERISAFE
AMSF
$599M
$717K 0.01%
11,200
+4,400
BPFH
640
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$717K 0.01%
53,800
-1,200
CTB
641
DELISTED
Cooper Tire & Rubber Co.
CTB
$711K 0.01%
12,700
-100
SUI icon
642
Sun Communities
SUI
$15.6B
$710K 0.01%
4,726
GOGL
643
DELISTED
Golden Ocean Group
GOGL
$707K 0.01%
105,300
BALL icon
644
Ball Corp
BALL
$14.6B
$706K 0.01%
8,320
TTEC icon
645
TTEC Holdings
TTEC
$108M
$704K 0.01%
7,000
-2,032
WGO icon
646
Winnebago Industries
WGO
$780M
$699K 0.01%
9,100
-100
EXLS icon
647
EXL Service
EXLS
$4.43B
$695K 0.01%
38,500
QDF icon
648
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$692K 0.01%
12,982
NBIS
649
Nebius Group N.V.
NBIS
$53.7B
$690K 0.01%
10,771
-2,634
HCKT icon
650
Hackett Group
HCKT
$275M
$689K 0.01%
42,024
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