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
CAMT icon
1151
Camtek
CAMT
$7.78B
– –
-19,100
CBOE icon
1152
Cboe Global Markets
CBOE
$31.4B
– –
-7,865
GOGL
1153
DELISTED
Golden Ocean Group
GOGL
– –
-105,300
GPI icon
1154
Group 1 Automotive
GPI
$3.82B
– –
-2,000
HCI icon
1155
HCI Group
HCI
$2.27B
– –
-7,874
HCKT icon
1156
Hackett Group
HCKT
$340M
– –
-42,024
HVT icon
1157
Haverty Furniture Companies
HVT
$381M
– –
-16,600
HYEM icon
1158
VanEck Emerging Markets High Yield Bond ETF
HYEM
$462M
– –
-465
WLKP icon
1159
Westlake Chemical Partners
WLKP
$784M
– –
-26,400
WLY icon
1160
John Wiley & Sons Class A
WLY
$1.61B
– –
-12,600
WOOD icon
1161
iShares Global Timber & Forestry ETF
WOOD
$289M
– –
-151
WSBF icon
1162
Waterstone Financial
WSBF
$333M
– –
-30,692
WSO icon
1163
Watsco Inc
WSO
$16.5B
– –
-5,230
LMNX
1164
DELISTED
Luminex Corp
LMNX
– –
-31,966
CTB
1165
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-12,700
WDR
1166
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-60,586
GLUU
1167
DELISTED
Glu Mobile Inc.
GLUU
– –
-113,400
GNMK
1168
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-44,400
EGOV
1169
DELISTED
NIC Inc
EGOV
– –
-51,077
FPRX
1170
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-64,800
HLI icon
1171
Houlihan Lokey
HLI
$11.4B
– –
-5,000
HMN icon
1172
Horace Mann Educators
HMN
$1.82B
– –
-9,711
HPP
1173
Hudson Pacific Properties
HPP
$401M
– –
-1,094
MAC icon
1174
Macerich
MAC
$5.11B
– –
-607,529
MATW icon
1175
Matthews International
MATW
$826M
– –
-5,094
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