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
GLP icon
1201
Global Partners
GLP
$1.53B
– –
-17,100
GNPX icon
1202
Genprex
GNPX
$7.49M
– –
-15
GNR icon
1203
SPDR S&P Global Natural Resources ETF
GNR
$4.11B
– –
-243
GOGL
1204
DELISTED
Golden Ocean Group
GOGL
– –
-105,300
GPI icon
1205
Group 1 Automotive
GPI
$5.02B
– –
-2,000
HCI icon
1206
HCI Group
HCI
$2.27B
– –
-7,874
HCKT icon
1207
Hackett Group
HCKT
$512M
– –
-42,024
HLI icon
1208
Houlihan Lokey
HLI
$13.3B
– –
-5,000
HMN icon
1209
Horace Mann Educators
HMN
$1.74B
– –
-9,711
HPP
1210
Hudson Pacific Properties
HPP
$532M
– –
-1,094
IDCC icon
1211
InterDigital
IDCC
$7.99B
– –
-9,047
IDLV icon
1212
Invesco S&P International Developed Low Volatility ETF
IDLV
$324M
– –
-320,364
IEF icon
1213
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
– –
-772,598
IEI icon
1214
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-13,169
IGF icon
1215
iShares Global Infrastructure ETF
IGF
$8.99B
– –
-194
IHY icon
1216
VanEck International High Yield Bond ETF
IHY
$48.5M
– –
-437
ILTB icon
1217
iShares Core 10+ Year USD Bond ETF
ILTB
$630M
– –
-19,004
IMKTA icon
1218
Ingles Markets
IMKTA
$1.35B
– –
-11,700
JBGS
1219
JBG SMITH
JBGS
$1.02B
– –
-6,510
JOUT icon
1220
Johnson Outdoors
JOUT
$470M
– –
-5,200
KELYA icon
1221
Kelly Services Class A
KELYA
$366M
– –
-15,192
KNOP icon
1222
KNOT Offshore Partners
KNOP
$367M
– –
-25,000
KREF
1223
KKR Real Estate Finance Trust
KREF
$538M
– –
-18,000
KRNY icon
1224
Kearny Financial
KRNY
$497M
– –
-20,000
KSS icon
1225
Kohl's
KSS
$2.16B
– –
-57,237
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