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
$8.47B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$63.5M
3
+$22M
4
MCD icon
McDonald's
MCD
+$18.5M
5
CL icon
Colgate-Palmolive
CL
+$18.3M

Top Sells

1
+$151M
2
+$128M
3
+$87.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.6M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$31.7M

Sector Composition

1 Technology 8.28%
2 Healthcare 6.36%
3 Consumer Staples 6.03%
4 Financials 4.16%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEA
476
Easterly Government Properties
DEA
$1.01B
$1.1M 0.01%
20,803
+9,243
HT
477
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.09M 0.01%
101,700
MASI icon
478
Masimo
MASI
$7.64B
$1.09M 0.01%
4,501
WERN icon
479
Werner Enterprises
WERN
$1.63B
$1.09M 0.01%
24,450
-15,500
WIP icon
480
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$350M
$1.08M 0.01%
19,114
+5,834
BLMN icon
481
Bloomin' Brands
BLMN
$575M
$1.07M 0.01%
39,600
PPG icon
482
PPG Industries
PPG
$22.5B
$1.07M 0.01%
6,290
-7
SIG icon
483
Signet Jewelers
SIG
$3.65B
$1.07M 0.01%
13,200
CVLT icon
484
Commault Systems
CVLT
$5.45B
$1.07M 0.01%
13,633
MCY icon
485
Mercury Insurance
MCY
$5.07B
$1.06M 0.01%
16,338
-30,618
DRE
486
DELISTED
Duke Realty Corp.
DRE
$1.06M 0.01%
22,328
DD icon
487
DuPont de Nemours
DD
$16.6B
$1.04M 0.01%
13,431
-2,136
SAFT icon
488
Safety Insurance
SAFT
$1.13B
$1.04M 0.01%
13,269
-7,824
ITW icon
489
Illinois Tool Works
ITW
$72.1B
$1.04M 0.01%
4,637
-732
FISV
490
Fiserv Inc
FISV
$34B
$1.03M 0.01%
9,636
-1
ICE icon
491
Intercontinental Exchange
ICE
$88.6B
$1.01M 0.01%
8,511
-10
ADSK icon
492
Autodesk
ADSK
$65.8B
$999K 0.01%
3,419
-223
NSP icon
493
Insperity
NSP
$1.31B
$993K 0.01%
10,980
TWTR
494
DELISTED
Twitter, Inc.
TWTR
$993K 0.01%
14,423
-708
RUSHA icon
495
Rush Enterprises Class A
RUSHA
$4.08B
$992K 0.01%
34,406
+7,650
STAA icon
496
STAAR Surgical
STAA
$1.28B
$992K 0.01%
6,500
-6,000
VGR
497
DELISTED
Vector Group Ltd.
VGR
$990K 0.01%
98,627
-41,557
SXC icon
498
SunCoke Energy
SXC
$553M
$988K 0.01%
138,260
+43,200
TRGP icon
499
Targa Resources
TRGP
$36.9B
$985K 0.01%
22,140
-2,800
CASH icon
500
Pathward Financial
CASH
$1.61B
$978K 0.01%
19,300
18 19
20
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