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
ISBC
801
DELISTED
Investors Bancorp, Inc.
ISBC
$497K 0.01%
33,796
-17,900
VAR
802
DELISTED
Varian Medical Systems, Inc.
VAR
$497K 0.01%
2,813
-500
WDFC icon
803
WD-40
WDFC
$2.65B
$495K 0.01%
1,616
-2,100
ATRS
804
DELISTED
Antares Pharma, Inc.
ATRS
$495K 0.01%
120,200
PDS
805
Precision Drilling
PDS
$838M
$494K 0.01%
+22,890
ROKU icon
806
Roku
ROKU
$14.5B
$494K 0.01%
1,514
+500
RLI icon
807
RLI Corp
RLI
$5.7B
$491K 0.01%
8,800
NMRK icon
808
Newmark Group
NMRK
$3.13B
$490K 0.01%
48,900
-1,400
LAKE icon
809
Lakeland Industries
LAKE
$144M
$485K 0.01%
17,400
PSB
810
DELISTED
PS Business Parks, Inc.
PSB
$481K 0.01%
3,106
HWC icon
811
Hancock Whitney
HWC
$5.15B
$480K 0.01%
11,403
-150
SYRS
812
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$479K 0.01%
6,400
+3,940
NMIH icon
813
NMI Holdings
NMIH
$2.94B
$478K 0.01%
20,200
-400
RAMP icon
814
LiveRamp
RAMP
$1.84B
$478K 0.01%
9,200
STE icon
815
Steris
STE
$25.4B
$478K 0.01%
2,508
SCS icon
816
Steelcase
SCS
$1.88B
$477K 0.01%
33,100
-666
CARE icon
817
Carter Bankshares
CARE
$409M
$476K 0.01%
+34,075
ANAT
818
DELISTED
American National Group, Inc. Common Stock
ANAT
$476K 0.01%
+4,411
SAIC icon
819
Saic
SAIC
$4.03B
$475K 0.01%
5,677
-100
OHI icon
820
Omega Healthcare
OHI
$13.6B
$474K 0.01%
12,913
RVTY icon
821
Revvity
RVTY
$11.6B
$474K 0.01%
3,693
+500
DAN icon
822
Dana Inc
DAN
$2.62B
$470K 0.01%
19,300
-23,050
EHTH icon
823
eHealth
EHTH
$124M
$470K 0.01%
6,450
ETD icon
824
Ethan Allen Interiors
ETD
$610M
$470K 0.01%
17,000
FCF icon
825
First Commonwealth Financial
FCF
$1.71B
$470K 0.01%
32,646
31 32
33
34 35