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
ACGL icon
1151
Arch Capital
ACGL
$34.8B
– –
-5,200
CGW icon
1152
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-167
PETS icon
1153
PetMed Express
PETS
$49.9M
– –
-17,741
PFF icon
1154
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-291
PK icon
1155
Park Hotels & Resorts
PK
$2.3B
– –
-12,880
PLOW icon
1156
Douglas Dynamics
PLOW
$1.07B
– –
-11,975
ACAD icon
1157
Acadia Pharmaceuticals
ACAD
$3.78B
– –
-68,990
ACRE
1158
Ares Commercial Real Estate
ACRE
$293M
– –
-11,790
ADAP
1159
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-138,000
AFG icon
1160
American Financial Group
AFG
$10.9B
– –
-8,800
AIT icon
1161
Applied Industrial Technologies
AIT
$10.9B
– –
-2,310
AIZ icon
1162
Assurant
AIZ
$11.3B
– –
-8,674
ALC icon
1163
Alcon
ALC
$39.6B
– –
-3,343
ALX
1164
Alexander's
ALX
$1.29B
– –
-1,682
AMSF icon
1165
AMERISAFE
AMSF
$639M
– –
-11,200
APOG icon
1166
Apogee Enterprises
APOG
$777M
– –
-18,500
BAH icon
1167
Booz Allen Hamilton
BAH
$9.86B
– –
-15,320
BCC icon
1168
Boise Cascade
BCC
$2.98B
– –
-15,000
BF.A icon
1169
Brown-Forman Class A
BF.A
$13.6B
– –
-2,055
BGS icon
1170
B&G Foods
BGS
$437M
– –
-19,587
BKE icon
1171
Buckle
BKE
$2.81B
– –
-10,000
BKLN icon
1172
Invesco Senior Loan ETF
BKLN
$6.39B
– –
-488,992
BLV icon
1173
Vanguard Long-Term Bond ETF
BLV
$6.02B
– –
-108,786
BNL icon
1174
Broadstone Net Lease
BNL
$3.9B
– –
-18,000
CAMT icon
1175
Camtek
CAMT
$8.37B
– –
-19,100
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