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
PETS icon
1251
PetMed Express
PETS
$36.6M
– –
-17,741
PFF icon
1252
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-291
PK icon
1253
Park Hotels & Resorts
PK
$2.12B
– –
-12,880
PLOW icon
1254
Douglas Dynamics
PLOW
$737M
– –
-11,975
PRGS icon
1255
Progress Software
PRGS
$1.8B
– –
-15,212
PRI icon
1256
Primerica
PRI
$8.18B
– –
-4,071
PSP icon
1257
Invesco Global Listed Private Equity ETF
PSP
$300M
– –
-176
PTON icon
1258
Peloton Interactive
PTON
$2.78B
– –
-2,000
RDUS
1259
DELISTED
Radius Recycling
RDUS
– –
-7,600
RDY icon
1260
Dr. Reddy's Laboratories
RDY
$11.6B
– –
-16,915
RGP icon
1261
Resources Connection
RGP
$161M
– –
-39,715
RGR icon
1262
Sturm, Ruger & Co
RGR
$474M
– –
-6,100
RLI icon
1263
RLI Corp
RLI
$5.66B
– –
-8,800
RMAX icon
1264
RE/MAX Holdings
RMAX
$165M
– –
-5,150
RNR icon
1265
RenaissanceRe
RNR
$12.2B
– –
-1,400
RPV icon
1266
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
– –
-21,037
RS icon
1267
Reliance Steel & Aluminium
RS
$14.8B
– –
-7,000
RWT
1268
Redwood Trust
RWT
$707M
– –
-12,170
RWX icon
1269
SPDR Dow Jones International Real Estate ETF
RWX
$292M
– –
-202,756
SAIC icon
1270
Saic
SAIC
$3.97B
– –
-5,677
SCHD icon
1271
Schwab US Dividend Equity ETF
SCHD
$70.9B
– –
-282
SCI icon
1272
Service Corp International
SCI
$11B
– –
-19,600
SFM icon
1273
Sprouts Farmers Market
SFM
$8.36B
– –
-36,251
SHY icon
1274
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-45,018
SJNK icon
1275
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
– –
-788,576
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