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
CTRE icon
1201
CareTrust REIT
CTRE
$8.48B
– –
-31,000
CWK icon
1202
Cushman & Wakefield Ltd
CWK
$3.35B
– –
-21,602
DDD icon
1203
3D Systems Corp
DDD
$323M
– –
-61,500
DOCU
1204
DocuSign
DOCU
$8.75B
– –
-1,022
EEM icon
1205
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-12,479
EPRT icon
1206
Essential Properties Realty Trust
EPRT
$6.63B
– –
-28,000
ESRT icon
1207
Empire State Realty Trust
ESRT
$937M
– –
-60,237
ET icon
1208
Energy Transfer Partners
ET
$65.9B
– –
-20,500
FIVN icon
1209
FIVE9
FIVN
$1.18B
– –
-6,750
FN icon
1210
Fabrinet
FN
$24.7B
– –
-11,350
FOLD icon
1211
Amicus Therapeutics
FOLD
$4.54B
– –
-28,634
FWONK icon
1212
Liberty Media Series C
FWONK
$22.2B
– –
-4,107
GERN icon
1213
Geron
GERN
$961M
– –
-90,000
GLDD
1214
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-45,800
XRN
1215
Chiron Real Estate Inc
XRN
$465M
– –
-6,540
HCAT icon
1216
Health Catalyst
HCAT
$97.9M
– –
-5,077
HCC icon
1217
Warrior Met Coal
HCC
$4.68B
– –
-28,200
HEES
1218
DELISTED
H&E Equipment Services
HEES
– –
-11,500
HNI icon
1219
HNI Corp
HNI
$2.68B
– –
-26,600
HTBK
1220
DELISTED
Heritage Commerce
HTBK
– –
-11,609
HY icon
1221
Hyster-Yale Materials Handling
HY
$711M
– –
-11,379
IBRX icon
1222
ImmunityBio
IBRX
$8.46B
– –
-19,950
IIIN icon
1223
Insteel Industries
IIIN
$500M
– –
-15,300
IRDM icon
1224
Iridium Communications
IRDM
$4.33B
– –
-6,555
IRTC icon
1225
iRhythm Holdings
IRTC
$3.99B
– –
-3,300
47 48
49
50 51