QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
1 Year Est. Return
+30.71%
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Holding
1,278
Top Buys
| 1 | +$153M | |
| 2 | +$63.5M | |
| 3 | +$22M | |
| 4 |
McDonald's
MCD
|
+$18.5M |
| 5 |
Colgate-Palmolive
CL
|
+$18.3M |
Top Sells
| 1 | +$151M | |
| 2 | +$128M | |
| 3 | +$87.3M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$158B
| $5.3M | 0.06% |
22,264
+263
|
|
||
227
BCE
BCE
$21.9B
| $5.25M | 0.06% |
106,427
-8,813
|
|
||
228
Chemed
CHE
$6.18B
| $5.24M | 0.06% |
11,051
-2,266
|
|
||
229
Rithm Capital
RITM
$6.35B
| $5.17M | 0.06% |
488,000
|
|
||
230
QuidelOrtho
QDEL
$1.8B
| $5.17M | 0.06% |
40,320
|
|
||
231
W.W. Grainger
GWW
$44.9B
| $5.15M | 0.06% |
11,756
+154
|
|
||
232
Ally Financial
ALLY
$12.8B
| $5.15M | 0.06% |
103,285
+26,200
|
|
||
233
Medtronic
MDT
$132B
| $5.14M | 0.06% |
41,433
-6,047
|
|
||
234
Aflac
AFL
$57.4B
| $5.1M | 0.06% |
94,983
-1,392
|
|
||
235
Unum
UNM
$12.6B
| $5.07M | 0.06% |
178,576
+6,141
|
|
||
236
Prologis
PLD
$120B
| $5.04M | 0.06% |
42,152
-1,462
|
|
||
237
Bank of New York Mellon
BK
$78B
| $4.95M | 0.06% |
96,582
+1,247
|
|
||
238
Trade Desk
TTD
$19.1B
| $4.94M | 0.06% |
+63,840
|
|
||
|
JNPR
239
DELISTED
Juniper Networks
JNPR
| $4.93M | 0.06% |
180,242
-365,220
|
|
||
240
Annaly Capital Management
NLY
$15.6B
| $4.93M | 0.06% |
+138,763
|
|
||
241
Marathon Petroleum
MPC
$59B
| $4.9M | 0.06% |
81,153
-4,000
|
|
||
242
Telephone and Data Systems
TDS
$4.57B
| $4.89M | 0.06% |
215,672
-10,410
|
|
||
243
MetLife
MET
$50.3B
| $4.85M | 0.06% |
81,009
+1,563
|
|
||
244
Manhattan Associates
MANH
$10.6B
| $4.82M | 0.06% |
33,250
-2,792
|
|
||
245
Phillips 66
PSX
$56.3B
| $4.79M | 0.06% |
55,846
-2,374
|
|
||
246
Amdocs
DOX
$8.23B
| $4.73M | 0.06% |
61,169
-16,727
|
|
||
247
Eastman Chemical
EMN
$7.07B
| $4.72M | 0.06% |
40,446
-3,100
|
|
||
|
SAGE
248
DELISTED
Sage Therapeutics
SAGE
| $4.55M | 0.05% |
80,090
|
|
||
249
TFI International
TFII
$7.31B
| $4.54M | 0.05% |
40,500
|
|
||
250
Kinder Morgan
KMI
$60.7B
| $4.51M | 0.05% |
247,483
-17,296
|
|