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
EEM icon
1201
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-12,479
EPRT icon
1202
Essential Properties Realty Trust
EPRT
$6.24B
– –
-28,000
ESRT icon
1203
Empire State Realty Trust
ESRT
$1.2B
– –
-60,237
ET icon
1204
Energy Transfer Partners
ET
$57.8B
– –
-20,500
FIVN icon
1205
FIVE9
FIVN
$1.55B
– –
-6,750
FN icon
1206
Fabrinet
FN
$16.1B
– –
-11,350
FOLD icon
1207
Amicus Therapeutics
FOLD
$3.02B
– –
-28,634
FWONK icon
1208
Liberty Media Series C
FWONK
$23.7B
– –
-4,107
GERN icon
1209
Geron
GERN
$760M
– –
-90,000
GLDD icon
1210
Great Lakes Dredge & Dock
GLDD
$866M
– –
-45,800
GMRE
1211
Global Medical REIT
GMRE
$440M
– –
-6,540
HCAT icon
1212
Health Catalyst
HCAT
$206M
– –
-5,077
HCC icon
1213
Warrior Met Coal
HCC
$4.07B
– –
-28,200
HEES
1214
DELISTED
H&E Equipment Services
HEES
– –
-11,500
HNI icon
1215
HNI Corp
HNI
$1.92B
– –
-26,600
HTBK icon
1216
Heritage Commerce
HTBK
$682M
– –
-11,609
HY icon
1217
Hyster-Yale Materials Handling
HY
$508M
– –
-11,379
IBRX icon
1218
ImmunityBio
IBRX
$2.27B
– –
-19,950
IIIN icon
1219
Insteel Industries
IIIN
$591M
– –
-15,300
IRDM icon
1220
Iridium Communications
IRDM
$1.72B
– –
-6,555
IRTC icon
1221
iRhythm Technologies
IRTC
$5.89B
– –
-3,300
IVR icon
1222
Invesco Mortgage Capital
IVR
$581M
– –
-1,063
JOE icon
1223
St. Joe Company
JOE
$3.53B
– –
-5,725
KRMD icon
1224
KORU Medical Systems
KRMD
$270M
– –
-43,300
LAD icon
1225
Lithia Motors
LAD
$7.78B
– –
-4,476
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