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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
DOCU
1201
DocuSign
DOCU
$8.75B
– –
-1,022
EEM icon
1202
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-12,479
EPRT icon
1203
Essential Properties Realty Trust
EPRT
$6.72B
– –
-28,000
ESRT icon
1204
Empire State Realty Trust
ESRT
$962M
– –
-60,237
ET icon
1205
Energy Transfer Partners
ET
$66.1B
– –
-20,500
FIVN icon
1206
FIVE9
FIVN
$1.67B
– –
-6,750
FN icon
1207
Fabrinet
FN
$20.3B
– –
-11,350
FOLD
1208
DELISTED
Amicus Therapeutics
FOLD
– –
-28,634
FWONK icon
1209
Liberty Media Series C
FWONK
$22.1B
– –
-4,107
GERN icon
1210
Geron
GERN
$706M
– –
-90,000
GLDD
1211
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-45,800
XRN
1212
Chiron Real Estate Inc
XRN
$491M
– –
-6,540
HCAT icon
1213
Health Catalyst
HCAT
$120M
– –
-5,077
HCC icon
1214
Warrior Met Coal
HCC
$5.1B
– –
-28,200
HEES
1215
DELISTED
H&E Equipment Services
HEES
– –
-11,500
HNI icon
1216
HNI Corp
HNI
$2.34B
– –
-26,600
HTBK
1217
DELISTED
Heritage Commerce
HTBK
– –
-11,609
HY icon
1218
Hyster-Yale Materials Handling
HY
$618M
– –
-11,379
IBRX icon
1219
ImmunityBio
IBRX
$7.42B
– –
-19,950
IIIN icon
1220
Insteel Industries
IIIN
$540M
– –
-15,300
IRDM icon
1221
Iridium Communications
IRDM
$4.91B
– –
-6,555
IVR icon
1222
Invesco Mortgage Capital
IVR
$737M
– –
-1,063
JOE icon
1223
St. Joe Company
JOE
$3.72B
– –
-5,725
KRMD icon
1224
KORU Medical Systems
KRMD
$182M
– –
-43,300
LAD icon
1225
Lithia Motors
LAD
$6.97B
– –
-4,476
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