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

Top Buys

1
+$148M
2
+$63.3M
3
+$21.9M
4
MCD icon
McDonald's
MCD
+$18.7M
5
CL icon
Colgate-Palmolive
CL
+$18.4M

Top Sells

1
+$150M
2
+$128M
3
+$87.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$32.1M

Sector Composition

1 Technology 8.26%
2 Healthcare 6.36%
3 Consumer Staples 6.03%
4 Financials 4.16%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
1126
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-16,406
NVRO
1127
DELISTED
NEVRO CORP.
NVRO
– –
-2,630
PRMW
1128
DELISTED
Primo Water Corporation
PRMW
– –
-7,900
TELL
1129
DELISTED
Tellurian Inc.
TELL
– –
-22,600
HOLI
1130
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-35,000
PCTI
1131
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-26,400
HEP
1132
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-38,400
RAD
1133
DELISTED
Rite Aid Corporation
RAD
– –
-24,300
ACOR
1134
DELISTED
Acorda Therapeutics
ACOR
– –
-2,540
AUY
1135
DELISTED
Yamana Gold, Inc.
AUY
– –
-280,400
MYOV
1136
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-28,000
HMLP
1137
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-40,400
MANT
1138
DELISTED
Mantech International Corp
MANT
– –
-7,900
ENDP
1139
DELISTED
Endo International plc
ENDP
– –
-33,000
SAIL
1140
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6,600
PSB
1141
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,106
ANAT
1142
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,411
INFR
1143
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
– –
-2,614
EBSB
1144
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-14,000
CORE
1145
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-16,957
WORK
1146
DELISTED
Slack Technologies, Inc.
WORK
– –
-185,900
VAR
1147
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,813
FM
1148
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-193
HR
1149
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-7,843
BNL icon
1150
Broadstone Net Lease
BNL
$3.73B
– –
-18,000
44 45
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