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
RWX icon
1176
State Street SPDR Dow Jones International Real Estate ETF
RWX
$310M
– –
-202,756
SAIC icon
1177
Saic
SAIC
$4.16B
– –
-5,677
SCHD icon
1178
Schwab US Dividend Equity ETF
SCHD
$85.8B
– –
-282
SCI icon
1179
Service Corp International
SCI
$11.7B
– –
-19,600
SHY icon
1180
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-45,018
SJNK icon
1181
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.06B
– –
-788,576
SLF icon
1182
Sun Life Financial
SLF
$36.3B
– –
-6,420
SLGN icon
1183
Silgan Holdings
SLGN
$5.08B
– –
-26,640
SLP icon
1184
Simulations Plus
SLP
$246M
– –
-7,100
BPFH
1185
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-53,800
ACGL icon
1186
Arch Capital
ACGL
$36B
– –
-5,200
ACAD icon
1187
Acadia Pharmaceuticals
ACAD
$4.16B
– –
-68,990
ACRE
1188
Ares Commercial Real Estate
ACRE
$278M
– –
-11,790
ADAP
1189
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-138,000
AFG icon
1190
American Financial Group
AFG
$11.1B
– –
-8,800
AIT icon
1191
Applied Industrial Technologies
AIT
$10.5B
– –
-2,310
AIZ icon
1192
Assurant
AIZ
$11.5B
– –
-8,674
ALC icon
1193
Alcon
ALC
$42.5B
– –
-3,343
ALX
1194
Alexander's
ALX
$1.2B
– –
-1,682
AMSF icon
1195
AMERISAFE
AMSF
$616M
– –
-11,200
APOG icon
1196
Apogee Enterprises
APOG
$857M
– –
-18,500
BAH icon
1197
Booz Allen Hamilton
BAH
$9.51B
– –
-15,320
BCC icon
1198
Boise Cascade
BCC
$2.96B
– –
-15,000
BF.A icon
1199
Brown-Forman Class A
BF.A
$13.6B
– –
-2,055
BGS icon
1200
B&G Foods
BGS
$425M
– –
-19,587
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