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
WIP icon
626
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$351M
$738K 0.01%
13,280
-491
DNOW icon
627
DNOW Inc
DNOW
$2.64B
$736K 0.01%
72,900
-1,000
HZO icon
628
MarineMax
HZO
$523M
$734K 0.01%
14,860
HEP
629
DELISTED
Holly Energy Partners, L.P.
HEP
$734K 0.01%
38,400
ADAP
630
DELISTED
Adaptimmune Therapeutics
ADAP
$733K 0.01%
+138,000
NTB icon
631
Bank of N.T. Butterfield & Son
NTB
$1.98B
$732K 0.01%
19,150
-150
YUM icon
632
Yum! Brands
YUM
$41.4B
$729K 0.01%
6,731
APEI icon
633
American Public Education
APEI
$635M
$724K 0.01%
20,300
+7,600
CDNS icon
634
Cadence Design Systems
CDNS
$90.4B
$723K 0.01%
5,275
-194
RFP
635
DELISTED
Resolute Forest Products Inc.
RFP
$723K 0.01%
66,004
IMKTA icon
636
Ingles Markets
IMKTA
$1.47B
$722K 0.01%
11,700
-2,039
CWH icon
637
Camping World
CWH
$715M
$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
$747M
$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
$15.7B
$710K 0.01%
4,726
GOGL
643
DELISTED
Golden Ocean Group
GOGL
$707K 0.01%
105,300
BALL icon
644
Ball Corp
BALL
$13.1B
$706K 0.01%
8,320
TTEC icon
645
TTEC Holdings
TTEC
$171M
$704K 0.01%
7,000
-2,032
WGO icon
646
Winnebago Industries
WGO
$1.07B
$699K 0.01%
9,100
-100
EXLS icon
647
EXL Service
EXLS
$6.38B
$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
$24.5B
$690K 0.01%
10,771
-2,634
HCKT icon
650
Hackett Group
HCKT
$518M
$689K 0.01%
42,024
24 25
26
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