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
OFG icon
701
OFG Bancorp
OFG
$1.73B
$626K 0.01%
27,642
-600
PETS icon
702
PetMed Express
PETS
$58.4M
$625K 0.01%
17,741
-4,300
FCFS icon
703
FirstCash
FCFS
$8.7B
$624K 0.01%
9,500
HCSG icon
704
Healthcare Services Group
HCSG
$1.53B
$623K 0.01%
22,200
-3,900
RUTH
705
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$623K 0.01%
25,065
-337
DINO icon
706
HF Sinclair
DINO
$9.87B
$622K 0.01%
17,379
-3,330
CSGS icon
707
CSG Systems International
CSGS
$2.28B
$621K 0.01%
13,833
MHO icon
708
M/I Homes
MHO
$3.68B
$621K 0.01%
10,500
-100
TROW icon
709
T. Rowe Price
TROW
$20.5B
$621K 0.01%
3,614
+131
HVT icon
710
Haverty Furniture Companies
HVT
$379M
$618K 0.01%
16,600
-5,300
GMED icon
711
Globus Medical
GMED
$12.4B
$617K 0.01%
10,000
ZTO icon
712
ZTO Express
ZTO
$17.9B
$616K 0.01%
21,098
-900
NPTN
713
DELISTED
NEOPHOTONICS CORP
NPTN
$612K 0.01%
51,200
ABEO icon
714
Abeona Therapeutics
ABEO
$271M
$611K 0.01%
13,000
+4,400
VSTO
715
DELISTED
Vista Outdoor Inc.
VSTO
$611K 0.01%
19,030
BGS icon
716
B&G Foods
BGS
$442M
$609K 0.01%
19,587
NBTB icon
717
NBT Bancorp
NBTB
$2.24B
$607K 0.01%
15,200
HCI icon
718
HCI Group
HCI
$2.28B
$605K 0.01%
7,874
BGFV
719
DELISTED
Big 5 Sporting Goods
BGFV
$602K 0.01%
38,300
PRI icon
720
Primerica
PRI
$8.27B
$602K 0.01%
4,071
-75
DEA
721
Easterly Government Properties
DEA
$1.07B
$600K 0.01%
11,560
+3,280
MXIM
722
DELISTED
Maxim Integrated Products
MXIM
$600K 0.01%
6,565
CNP icon
723
CenterPoint Energy
CNP
$28.2B
$598K 0.01%
26,371
CTBI icon
724
Community Trust Bancorp
CTBI
$1.11B
$598K 0.01%
13,565
SXT icon
725
Sensient Technologies
SXT
$4.17B
$597K 0.01%
7,647
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