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
FDP icon
1201
Fresh Del Monte Produce
FDP
$1.74B
– –
-7,600
FIX icon
1202
Comfort Systems
FIX
$33.9B
– –
-3,000
FOX icon
1203
Fox Class B
FOX
$26.3B
– –
-2,073
GIC icon
1204
Global Industrial
GIC
$1.09B
– –
-17,968
GLP icon
1205
Global Partners
GLP
$1.48B
– –
-17,100
GNPX icon
1206
Genprex
GNPX
$6.47M
– –
-15
GNR icon
1207
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
– –
-243
GOGL
1208
DELISTED
Golden Ocean Group
GOGL
– –
-105,300
GPI icon
1209
Group 1 Automotive
GPI
$4.82B
– –
-2,000
HCI icon
1210
HCI Group
HCI
$2.28B
– –
-7,874
HCKT icon
1211
Hackett Group
HCKT
$507M
– –
-42,024
HLI icon
1212
Houlihan Lokey
HLI
$12.2B
– –
-5,000
HMN icon
1213
Horace Mann Educators
HMN
$1.84B
– –
-9,711
HPP
1214
Hudson Pacific Properties
HPP
$751M
– –
-7,655
IEF icon
1215
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-772,598
IEI icon
1216
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-13,169
IGF icon
1217
iShares Global Infrastructure ETF
IGF
$8.9B
– –
-194
IHY icon
1218
VanEck International High Yield Bond ETF
IHY
$45.9M
– –
-437
ILTB icon
1219
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
– –
-19,004
IMKTA icon
1220
Ingles Markets
IMKTA
$1.43B
– –
-11,700
JBGS
1221
JBG SMITH
JBGS
$1.07B
– –
-6,510
JOUT icon
1222
Johnson Outdoors
JOUT
$419M
– –
-5,200
KELYA icon
1223
Kelly Services Class A
KELYA
$308M
– –
-15,192
KNOP icon
1224
KNOT Offshore Partners
KNOP
$348M
– –
-25,000
KREF
1225
KKR Real Estate Finance Trust
KREF
$548M
– –
-18,000
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