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 8.26%
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
CGW icon
1176
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-167
CHCO icon
1177
City Holding Co
CHCO
$1.78B
– –
-4,857
CHRW icon
1178
C.H. Robinson
CHRW
$20.7B
– –
-10,305
CMPR icon
1179
Cimpress
CMPR
$1.98B
– –
-2,350
CPRX icon
1180
Catalyst Pharmaceutical
CPRX
$2.82B
– –
-86,400
CRI icon
1181
Carter's
CRI
$1.34B
– –
-2,500
CSGS icon
1182
CSG Systems International
CSGS
$2.27B
– –
-13,833
CSIQ icon
1183
Canadian Solar
CSIQ
$1.45B
– –
-28,738
CTBI icon
1184
Community Trust Bancorp
CTBI
$1.08B
– –
-13,565
DEI icon
1185
Douglas Emmett
DEI
$1.84B
– –
-7,853
DIV icon
1186
Global X SuperDividend US ETF
DIV
$685M
– –
-419,617
DPZ icon
1187
Domino's
DPZ
$13.8B
– –
-3,112
EBF icon
1188
Ennis
EBF
$485M
– –
-27,635
EDV icon
1189
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
– –
-13,236
EHC icon
1190
Encompass Health
EHC
$10.3B
– –
-5,870
EHTH icon
1191
eHealth
EHTH
$118M
– –
-6,450
EIG icon
1192
Employers Holdings
EIG
$1.03B
– –
-31,942
EMHY icon
1193
iShares JPMorgan EM High Yield Bond ETF
EMHY
$548M
– –
-129,603
EMLC icon
1194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.25B
– –
-180,395
ETD icon
1195
Ethan Allen Interiors
ETD
$632M
– –
-17,000
FCFS icon
1196
FirstCash
FCFS
$7.46B
– –
-9,500
FDP icon
1197
Fresh Del Monte Produce
FDP
$1.84B
– –
-7,600
FIX icon
1198
Comfort Systems
FIX
$38.5B
– –
-3,000
FOX icon
1199
Fox Class B
FOX
$29.1B
– –
-2,073
GIC icon
1200
Global Industrial
GIC
$1.22B
– –
-17,968
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