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
$8.58B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$28.7M
3
+$18.4M
4
KR icon
Kroger
KR
+$17.5M
5
CLX icon
Clorox
CLX
+$16.7M

Top Sells

1
+$118M
2
+$48.3M
3
+$22.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
5
ZION icon
Zions Bancorporation
ZION
+$18.4M

Sector Composition

1 Technology 7.96%
2 Consumer Staples 7.3%
3 Healthcare 6.54%
4 Financials 4.48%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
226
Amdocs
DOX
$7.27B
$5.46M 0.06%
77,896
-4,224
EXC icon
227
Exelon
EXC
$49.4B
$5.44M 0.06%
174,306
-6,673
FLG
228
Flagstar Bank National Association
FLG
$5.22B
$5.38M 0.06%
141,988
-10,654
CHKP icon
229
Check Point Software Technologies
CHKP
$16.6B
$5.35M 0.06%
47,782
+6,663
DKS icon
230
Dick's Sporting Goods
DKS
$17.8B
$5.35M 0.06%
70,250
+30,000
TOL icon
231
Toll Brothers
TOL
$14.1B
$5.33M 0.06%
+94,000
LBTYK icon
232
Liberty Global Class C
LBTYK
$4.07B
$5.25M 0.06%
205,500
-2,250
BCE icon
233
BCE
BCE
$24.4B
$5.2M 0.06%
115,240
-1,300
TDS icon
234
Telephone and Data Systems
TDS
$5.04B
$5.19M 0.06%
226,082
-100
KT icon
235
KT
KT
$10.6B
$5.17M 0.06%
415,476
-12,523
QDEL icon
236
QuidelOrtho
QDEL
$1.45B
$5.16M 0.06%
40,320
+13,545
SO icon
237
Southern Company
SO
$106B
$5.14M 0.06%
82,698
+1,238
NFG icon
238
National Fuel Gas
NFG
$8.79B
$5.14M 0.06%
102,776
-2,000
SPHQ icon
239
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$5.12M 0.06%
115,494
CHD icon
240
Church & Dwight Co
CHD
$24.2B
$5.07M 0.06%
58,003
-7,961
VTI icon
241
Vanguard Total Stock Market ETF
VTI
$569B
$4.98M 0.06%
24,103
-2,385
AMD icon
242
Advanced Micro Devices
AMD
$309B
$4.96M 0.06%
63,219
+49,041
BWX icon
243
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$4.95M 0.06%
169,859
-2,402
SLB icon
244
SLB Ltd
SLB
$73.2B
$4.94M 0.06%
181,668
-35,068
AFL icon
245
Aflac
AFL
$57.7B
$4.93M 0.06%
96,375
+7,460
CXW icon
246
CoreCivic
CXW
$1.77B
$4.92M 0.06%
543,878
-19,857
CL icon
247
Colgate-Palmolive
CL
$76.4B
$4.91M 0.06%
62,316
+4,272
MAN icon
248
ManpowerGroup
MAN
$1.24B
$4.88M 0.06%
49,350
+45,200
MET icon
249
MetLife
MET
$45.9B
$4.83M 0.06%
79,446
-685
UNM icon
250
Unum
UNM
$11.4B
$4.8M 0.06%
172,435
+13,710
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10
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