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
XRN
1226
Chiron Real Estate Inc.
XRN
$480M
– –
-6,540
HCAT icon
1227
Health Catalyst
HCAT
$120M
– –
-5,077
HCC icon
1228
Warrior Met Coal
HCC
$4.27B
– –
-28,200
HEES
1229
DELISTED
H&E Equipment Services
HEES
– –
-11,500
HNI icon
1230
HNI Corp
HNI
$3.17B
– –
-26,600
HTBK icon
1231
Heritage Commerce
HTBK
$779M
– –
-11,609
HY icon
1232
Hyster-Yale Materials Handling
HY
$697M
– –
-11,379
IBRX icon
1233
ImmunityBio
IBRX
$10.3B
– –
-19,950
IRTC icon
1234
iRhythm Holdings
IRTC
$4.14B
– –
-3,300
IVR icon
1235
Invesco Mortgage Capital
IVR
$696M
– –
-1,063
JOE icon
1236
St. Joe Company
JOE
$4.18B
– –
-5,725
KRMD icon
1237
KORU Medical Systems
KRMD
$226M
– –
-43,300
LAD icon
1238
Lithia Motors
LAD
$6.63B
– –
-4,476
LBRT icon
1239
Liberty Energy
LBRT
$4.61B
– –
-15,596
LDOS icon
1240
Leidos
LDOS
$22.7B
– –
-10,513
LGND icon
1241
Ligand Pharmaceuticals
LGND
$3.98B
– –
-5,090
RYN icon
1242
Rayonier
RYN
$6.54B
– –
-9,187
SKT icon
1243
Tanger
SKT
$4.25B
– –
-32,500
STLA icon
1244
Stellantis
STLA
$22B
– –
-20,629
TRTX
1245
TPG RE Finance Trust
TRTX
$668M
– –
-11,110
UE icon
1246
Urban Edge Properties
UE
$2.65B
– –
-35,500
WPM icon
1247
Wheaton Precious Metals
WPM
$75.2B
– –
-4,950
WW
1248
DELISTED
WW International
WW
– –
-13,450
XBIT icon
1249
XBiotech
XBIT
$71.3M
– –
-10,750
RPT
1250
Rithm Property Trust
RPT
$110M
– –
-4,983
47 48 49
50
51