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
TDG icon
776
TransDigm Group
TDG
$64.8B
$529K 0.01%
899
PLAB icon
777
Photronics
PLAB
$3.08B
$528K 0.01%
41,000
ASO icon
778
Academy Sports + Outdoors
ASO
$3.68B
$527K 0.01%
19,500
CRAI icon
779
CRA International
CRAI
$989M
$527K 0.01%
7,050
-4,353
EVR icon
780
Evercore
EVR
$13.6B
$527K 0.01%
4,000
-5,600
MCHP icon
781
Microchip Technology
MCHP
$48.4B
$524K 0.01%
6,750
+46
AVA icon
782
Avista
AVA
$3.39B
$523K 0.01%
10,950
-12,200
APYX icon
783
Apyx Medical
APYX
$156M
$522K 0.01%
54,000
-500
CVSA
784
Covista Inc
CVSA
$3.71B
$522K 0.01%
+13,200
SR icon
785
Spire
SR
$5.37B
$521K 0.01%
7,050
-63,797
BG icon
786
Bunge Global
BG
$24.2B
$519K 0.01%
6,541
ENTA icon
787
Enanta Pharmaceuticals
ENTA
$386M
$518K 0.01%
10,500
-200
SPWR
788
DELISTED
SunPower Corporation Common Stock
SPWR
$516K 0.01%
15,400
COO icon
789
Cooper Companies
COO
$12.6B
$515K 0.01%
5,360
-1,200
SATS icon
790
EchoStar
SATS
$33.9B
$512K 0.01%
21,300
+9,000
INN
791
Summit Hotel Properties
INN
$521M
$509K 0.01%
50,018
+600
ATEN icon
792
A10 Networks
ATEN
$1.98B
$507K 0.01%
52,700
-800
BAP icon
793
Credicorp
BAP
$25.7B
$506K 0.01%
3,700
-600
FOSL icon
794
Fossil Group
FOSL
$277M
$504K 0.01%
+40,600
GPRO icon
795
GoPro
GPRO
$218M
$503K 0.01%
+42,650
PFS icon
796
Provident Financial Services
PFS
$2.91B
$500K 0.01%
22,414
-433
ADTN icon
797
Adtran
ADTN
$1.37B
$498K 0.01%
29,831
-400
CLDT
798
Chatham Lodging
CLDT
$405M
$498K 0.01%
+37,770
RAD
799
DELISTED
Rite Aid Corporation
RAD
$498K 0.01%
24,300
-600
THFF icon
800
First Financial Corp
THFF
$789M
$497K 0.01%
11,022
-138
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