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
PK icon
1251
Park Hotels & Resorts
PK
$2.3B
– –
-12,880
PLOW icon
1252
Douglas Dynamics
PLOW
$851M
– –
-11,975
PRGS icon
1253
Progress Software
PRGS
$1.76B
– –
-15,212
PRI icon
1254
Primerica
PRI
$8.55B
– –
-4,071
PSP icon
1255
Invesco Global Listed Private Equity ETF
PSP
$321M
– –
-176
PTON icon
1256
Peloton Interactive
PTON
$2.8B
– –
-2,000
RDUS
1257
DELISTED
Radius Recycling
RDUS
– –
-7,600
RDY icon
1258
Dr. Reddy's Laboratories
RDY
$10.9B
– –
-16,915
RGP icon
1259
Resources Connection
RGP
$156M
– –
-39,715
RGR icon
1260
Sturm, Ruger & Co
RGR
$611M
– –
-6,100
RLI icon
1261
RLI Corp
RLI
$5.53B
– –
-8,800
RMAX icon
1262
RE/MAX Holdings
RMAX
$163M
– –
-5,150
RNR icon
1263
RenaissanceRe
RNR
$12.5B
– –
-1,400
RPV icon
1264
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
– –
-21,037
RS icon
1265
Reliance Steel & Aluminium
RS
$16.9B
– –
-7,000
RWT
1266
Redwood Trust
RWT
$735M
– –
-12,170
RWX icon
1267
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-202,756
SAIC icon
1268
Saic
SAIC
$4.99B
– –
-5,677
SCHD icon
1269
Schwab US Dividend Equity ETF
SCHD
$76B
– –
-282
SCI icon
1270
Service Corp International
SCI
$11.5B
– –
-19,600
SFM icon
1271
Sprouts Farmers Market
SFM
$7.94B
– –
-36,251
SHY icon
1272
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-45,018
SJNK icon
1273
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
– –
-788,576
SLF icon
1274
Sun Life Financial
SLF
$34.7B
– –
-6,420
SLGN icon
1275
Silgan Holdings
SLGN
$4.52B
– –
-26,640
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