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
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
$3.03B
$495K 0.01%
1,616
-2,100
ATRS
804
DELISTED
Antares Pharma, Inc.
ATRS
$495K 0.01%
120,200
PDS
805
Precision Drilling
PDS
$1.23B
$494K 0.01%
+22,890
ROKU icon
806
Roku
ROKU
$17B
$494K 0.01%
1,514
+500
RLI icon
807
RLI Corp
RLI
$4.86B
$491K 0.01%
8,800
NMRK icon
808
Newmark Group
NMRK
$2.96B
$490K 0.01%
48,900
-1,400
LAKE icon
809
Lakeland Industries
LAKE
$108M
$485K 0.01%
17,400
PSB
810
DELISTED
PS Business Parks, Inc.
PSB
$481K 0.01%
3,106
HWC icon
811
Hancock Whitney
HWC
$5.45B
$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
$3.13B
$478K 0.01%
20,200
-400
RAMP icon
814
LiveRamp
RAMP
$1.85B
$478K 0.01%
9,200
STE icon
815
Steris
STE
$21.8B
$478K 0.01%
2,508
SCS
816
DELISTED
Steelcase
SCS
$477K 0.01%
33,100
-666
CARE icon
817
Carter Bankshares
CARE
$534M
$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
$4.15B
$475K 0.01%
5,677
-100
OHI icon
820
Omega Healthcare
OHI
$13.7B
$474K 0.01%
12,913
RVTY icon
821
Revvity
RVTY
$9.7B
$474K 0.01%
3,693
+500
FCF icon
822
First Commonwealth Financial
FCF
$1.9B
$470K 0.01%
32,646
ROP icon
823
Roper Technologies
ROP
$36.2B
$470K 0.01%
1,165
-8
TTMI icon
824
TTM Technologies
TTMI
$15.5B
$470K 0.01%
32,400
-400
DAN icon
825
Dana Inc
DAN
$4.27B
$470K 0.01%
19,300
-23,050
31 32
33
34 35