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
VICI icon
651
VICI Properties
VICI
$32.1B
$689K 0.01%
24,363
+3,000
NXPI icon
652
NXP Semiconductors
NXPI
$54.8B
$688K 0.01%
+3,416
CTSH icon
653
Cognizant
CTSH
$31.2B
$687K 0.01%
8,794
-1,480
MANT
654
DELISTED
Mantech International Corp
MANT
$687K 0.01%
7,900
UHS icon
655
Universal Health Services
UHS
$12.5B
$684K 0.01%
5,125
+3,200
WLY icon
656
John Wiley & Sons Class A
WLY
$1.61B
$683K 0.01%
12,600
FBC
657
DELISTED
Flagstar Bancorp, Inc. New
FBC
$682K 0.01%
15,100
-400
VSH icon
658
Vishay Intertechnology
VSH
$2.44B
$680K 0.01%
28,200
-500
IFRX icon
659
InflaRx
IFRX
$62M
$679K 0.01%
+174,200
APH icon
660
Amphenol
APH
$161B
$678K 0.01%
20,552
FTS icon
661
Fortis
FTS
$29.2B
$678K 0.01%
15,615
+4,751
MYRG icon
662
MYR Group
MYRG
$4.23B
$677K 0.01%
9,439
PCAR icon
663
PACCAR
PCAR
$65.3B
$677K 0.01%
10,917
ADI icon
664
Analog Devices
ADI
$166B
$676K 0.01%
4,356
-207
PRK icon
665
Park National Corp
PRK
$3.02B
$675K 0.01%
5,214
-718
FHI icon
666
Federated Hermes
FHI
$4.43B
$673K 0.01%
21,500
LH icon
667
Labcorp
LH
$23.2B
$673K 0.01%
3,068
-582
ESNT icon
668
Essent Group
ESNT
$5.72B
$672K 0.01%
14,150
-206
PRGS icon
669
Progress Software
PRGS
$1.64B
$671K 0.01%
15,212
-366
ROST icon
670
Ross Stores
ROST
$68.4B
$669K 0.01%
5,574
-103
SXC icon
671
SunCoke Energy
SXC
$536M
$667K 0.01%
95,060
CPT icon
672
Camden Property Trust
CPT
$11.2B
$664K 0.01%
6,033
NUE icon
673
Nucor
NUE
$40.5B
$663K 0.01%
8,259
NOV icon
674
NOV
NOV
$6.95B
$660K 0.01%
48,109
-10,600
MRNA icon
675
Moderna
MRNA
$23.3B
$657K 0.01%
5,010
-600
25 26
27
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