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
AUY
1126
DELISTED
Yamana Gold, Inc.
AUY
– –
-280,400
MYOV
1127
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-28,000
HMLP
1128
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-40,400
MANT
1129
DELISTED
Mantech International Corp
MANT
– –
-7,900
ENDP
1130
DELISTED
Endo International plc
ENDP
– –
-33,000
SAIL
1131
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6,600
PSB
1132
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,106
ANAT
1133
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,411
INFR
1134
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
– –
-2,614
EBSB
1135
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-14,000
CORE
1136
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-16,957
WORK
1137
DELISTED
Slack Technologies, Inc.
WORK
– –
-185,900
LMNX
1138
DELISTED
Luminex Corp
LMNX
– –
-31,966
BPFH
1139
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-53,800
CTB
1140
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-12,700
WDR
1141
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-60,586
GLUU
1142
DELISTED
Glu Mobile Inc.
GLUU
– –
-113,400
GNMK
1143
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-44,400
EGOV
1144
DELISTED
NIC Inc
EGOV
– –
-51,077
FPRX
1145
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-64,800
VAR
1146
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,813
FM
1147
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-193
HR
1148
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,843
NVRO
1149
DELISTED
NEVRO CORP.
NVRO
– –
-2,630
HVT icon
1150
Haverty Furniture Companies
HVT
$395M
– –
-16,600
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