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
SBRA icon
751
Sabra Healthcare REIT
SBRA
$5.02B
$555K 0.01%
31,956
-200
LEN icon
752
Lennar Class A
LEN
$23.2B
$553K 0.01%
5,635
PLOW icon
753
Douglas Dynamics
PLOW
$1.06B
$553K 0.01%
11,975
DBD
754
DELISTED
Diebold Nixdorf Incorporated
DBD
$552K 0.01%
39,000
MLM icon
755
Martin Marietta Materials
MLM
$37.3B
$549K 0.01%
1,634
-107
EQT icon
756
EQT Corp
EQT
$36.9B
$547K 0.01%
29,393
-87,754
LRN icon
757
Stride
LRN
$4.19B
$547K 0.01%
+18,150
TFX icon
758
Teleflex
TFX
$6.05B
$547K 0.01%
1,316
-200
CAI
759
DELISTED
CAI International, Inc.
CAI
$547K 0.01%
+12,000
NTGR icon
760
NETGEAR
NTGR
$692M
$545K 0.01%
13,238
-400
SHOP icon
761
Shopify
SHOP
$162B
$545K 0.01%
4,940
INFO
762
DELISTED
IHS Markit Ltd. Common Shares
INFO
$545K 0.01%
5,630
DGX icon
763
Quest Diagnostics
DGX
$22.1B
$545K 0.01%
4,243
-700
AZO icon
764
AutoZone
AZO
$59.3B
$544K 0.01%
387
-23
ROK icon
765
Rockwell Automation
ROK
$45.9B
$544K 0.01%
2,047
-69
BXC icon
766
BlueLinx
BXC
$452M
$541K 0.01%
13,800
NUS icon
767
Nu Skin
NUS
$367M
$540K 0.01%
+10,200
MGP
768
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$540K 0.01%
16,541
RGP icon
769
Resources Connection
RGP
$134M
$538K 0.01%
39,715
NEOG icon
770
Neogen
NEOG
$2.04B
$535K 0.01%
12,020
-2,000
ATO icon
771
Atmos Energy
ATO
$31.1B
$534K 0.01%
5,393
-38
AOS icon
772
A.O. Smith
AOS
$9B
$530K 0.01%
7,829
-73
VNO icon
773
Vornado Realty Trust
VNO
$5.45B
$530K 0.01%
11,661
GTS
774
DELISTED
Triple-S Management Corporation
GTS
$530K 0.01%
20,335
CARR icon
775
Carrier Global
CARR
$51.4B
$529K 0.01%
12,525
29 30
31
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