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
HYEM icon
1151
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
– –
-465
HYLN icon
1152
Hyliion Holdings
HYLN
$324M
– –
-22,950
IDCC icon
1153
InterDigital
IDCC
$9.05B
– –
-9,047
IDLV icon
1154
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
– –
-320,364
WOOD icon
1155
iShares Global Timber & Forestry ETF
WOOD
$226M
– –
-151
WSBF icon
1156
Waterstone Financial
WSBF
$294M
– –
-30,692
ACAD icon
1157
Acadia Pharmaceuticals
ACAD
$4.2B
– –
-68,990
ACGL icon
1158
Arch Capital
ACGL
$33.8B
– –
-5,200
ACRE
1159
Ares Commercial Real Estate
ACRE
$288M
– –
-11,790
ADAP
1160
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-138,000
AFG icon
1161
American Financial Group
AFG
$11.3B
– –
-8,800
AIT icon
1162
Applied Industrial Technologies
AIT
$9.67B
– –
-2,310
AIZ icon
1163
Assurant
AIZ
$11.3B
– –
-8,674
ALC icon
1164
Alcon
ALC
$38.4B
– –
-3,343
ALX
1165
Alexander's
ALX
$1.09B
– –
-1,682
AMSF icon
1166
AMERISAFE
AMSF
$764M
– –
-11,200
APOG icon
1167
Apogee Enterprises
APOG
$790M
– –
-18,500
BAH icon
1168
Booz Allen Hamilton
BAH
$10B
– –
-15,320
BCC icon
1169
Boise Cascade
BCC
$2.78B
– –
-15,000
BF.A icon
1170
Brown-Forman Class A
BF.A
$13.8B
– –
-2,055
BGS icon
1171
B&G Foods
BGS
$373M
– –
-19,587
BKE icon
1172
Buckle
BKE
$2.92B
– –
-10,000
BKLN icon
1173
Invesco Senior Loan ETF
BKLN
$6.36B
– –
-488,992
BLV icon
1174
Vanguard Long-Term Bond ETF
BLV
$5.8B
– –
-108,786
BNL icon
1175
Broadstone Net Lease
BNL
$3.31B
– –
-18,000
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