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
FCFS icon
1226
FirstCash
FCFS
$8.48B
– –
-9,500
FDP icon
1227
Fresh Del Monte Produce
FDP
$2.05B
– –
-7,600
FIX icon
1228
Comfort Systems
FIX
$50.3B
– –
-3,000
FOX icon
1229
Fox Class B
FOX
$22B
– –
-2,073
GIC icon
1230
Global Industrial
GIC
$1.27B
– –
-17,968
GLP icon
1231
Global Partners
GLP
$1.59B
– –
-17,100
GNPX icon
1232
Genprex
GNPX
$4.54M
– –
-15
GNR icon
1233
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
– –
-243
HYLN icon
1234
Hyliion Holdings
HYLN
$361M
– –
-22,950
IDCC icon
1235
InterDigital
IDCC
$9.41B
– –
-9,047
IDLV icon
1236
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-320,364
IEF icon
1237
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
– –
-772,598
IEI icon
1238
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
– –
-13,169
IGF icon
1239
iShares Global Infrastructure ETF
IGF
$10.2B
– –
-194
IHY icon
1240
VanEck International High Yield Bond ETF
IHY
$53.4M
– –
-437
ILTB icon
1241
iShares Core 10+ Year USD Bond ETF
ILTB
$635M
– –
-19,004
IMKTA icon
1242
Ingles Markets
IMKTA
$1.62B
– –
-11,700
JBGS
1243
JBG SMITH
JBGS
$897M
– –
-6,510
JOUT icon
1244
Johnson Outdoors
JOUT
$507M
– –
-5,200
KELYA icon
1245
Kelly Services Class A
KELYA
$332M
– –
-15,192
KNOP icon
1246
KNOT Offshore Partners
KNOP
$373M
– –
-25,000
KREF
1247
KKR Real Estate Finance Trust
KREF
$447M
– –
-18,000
KRNY icon
1248
Kearny Financial
KRNY
$481M
– –
-20,000
KSS icon
1249
Kohl's
KSS
$1.84B
– –
-57,237
LAB icon
1250
Standard BioTools
LAB
$435M
– –
-64,100
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