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
BKE icon
1201
Buckle
BKE
$2.74B
– –
-10,000
BKLN icon
1202
Invesco Senior Loan ETF
BKLN
$6.32B
– –
-488,992
BLV icon
1203
Vanguard Long-Term Bond ETF
BLV
$6.12B
– –
-108,786
CBRL icon
1204
Cracker Barrel
CBRL
$731M
– –
-1,250
CCK icon
1205
Crown Holdings
CCK
$13B
– –
-2,719
CGW icon
1206
Invesco S&P Global Water Index ETF
CGW
$1.09B
– –
-167
CHCO icon
1207
City Holding Co
CHCO
$1.72B
– –
-4,857
CHRW icon
1208
C.H. Robinson
CHRW
$22B
– –
-10,305
CMPR icon
1209
Cimpress
CMPR
$1.77B
– –
-2,350
CPRX icon
1210
Catalyst Pharmaceutical
CPRX
$2.84B
– –
-86,400
CRI icon
1211
Carter's
CRI
$1.22B
– –
-2,500
CSGS icon
1212
CSG Systems International
CSGS
$2.27B
– –
-13,833
CSIQ icon
1213
Canadian Solar
CSIQ
$1.19B
– –
-28,738
CTBI icon
1214
Community Trust Bancorp
CTBI
$1.09B
– –
-13,565
DEI icon
1215
Douglas Emmett
DEI
$1.66B
– –
-7,853
DIV icon
1216
Global X SuperDividend US ETF
DIV
$737M
– –
-419,617
DPZ icon
1217
Domino's
DPZ
$13.5B
– –
-3,112
EBF icon
1218
Ennis
EBF
$534M
– –
-27,635
EDV icon
1219
Vanguard World Funds Extended Duration ETF
EDV
$4.13B
– –
-13,236
EHC icon
1220
Encompass Health
EHC
$10.8B
– –
-5,870
EHTH icon
1221
eHealth
EHTH
$40M
– –
-6,450
EIG icon
1222
Employers Holdings
EIG
$841M
– –
-31,942
EMHY icon
1223
iShares JPMorgan EM High Yield Bond ETF
EMHY
$596M
– –
-129,603
EMLC icon
1224
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
– –
-180,395
ETD icon
1225
Ethan Allen Interiors
ETD
$580M
– –
-17,000
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