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 | |
|---|---|---|---|---|---|---|
251
CoreCivic
CXW
$1.88B
| $4.5M | 0.05% |
429,500
-114,378
|
|
||
|
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
| $4.49M | 0.05% |
38,276
-10,514
|
|
||
253
Waste Management
WM
$87B
| $4.41M | 0.05% |
31,479
-2,349
|
|
||
254
Qualys
QLYS
$5.13B
| $4.33M | 0.05% |
43,025
|
|
||
255
Williams Companies
WMB
$75B
| $4.27M | 0.05% |
160,965
-6,858
|
|
||
256
Salesforce
CRM
$222B
| $4.26M | 0.05% |
17,440
-182
|
|
||
257
Qorvo
QRVO
$7.92B
| $4.25M | 0.05% |
21,744
+1,516
|
|
||
258
Best Buy
BBY
$16.2B
| $4.24M | 0.05% |
36,837
+1,849
|
|
||
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.18M | 0.05% |
25,704
-1,003
|
|
||
260
Masco
MAS
$13.5B
| $4.1M | 0.05% |
69,639
+1,606
|
|
||
261
eBay
EBAY
$37.4B
| $4.06M | 0.05% |
57,828
-125,557
|
|
||
262
Chipotle Mexican Grill
CMG
$45.3B
| $4.06M | 0.05% |
130,850
+114,800
|
|
||
263
US Bancorp
USB
$76.8B
| $4.04M | 0.05% |
70,970
+2,532
|
|
||
264
Capital One
COF
$140B
| $4.02M | 0.05% |
26,002
-534
|
|
||
265
GrafTech
EAF
$374M
| $4.01M | 0.05% |
34,490
-58,905
|
|
||
266
Idacorp
IDA
$7.04B
| $4.01M | 0.05% |
41,090
-3,821
|
|
||
267
Comcast
CMCSA
$96.9B
| $3.92M | 0.05% |
68,687
-1,039
|
|
||
|
STOR
268
DELISTED
STORE Capital Corporation
STOR
| $3.91M | 0.05% |
113,260
-51,199
|
|
||
269
Duke Energy
DUK
$93.9B
| $3.89M | 0.05% |
39,412
-4,958
|
|
||
270
The GEO Group
GEO
$2.25B
| $3.85M | 0.05% |
540,378
+445,078
|
|
||
|
FLG
271
Flagstar Bank National Association
FLG
$5.16B
| $3.79M | 0.04% |
114,507
-27,481
|
|
||
272
Weyerhaeuser
WY
$15.9B
| $3.72M | 0.04% |
108,039
-1,244
|
|
||
273
Broadcom
AVGO
$1.82T
| $3.72M | 0.04% |
77,970
-15,730
|
|
||
274
NNN REIT
NNN
$7.77B
| $3.67M | 0.04% |
78,212
-19,409
|
|
||
275
Linde
LIN
$190B
| $3.63M | 0.04% |
12,543
+343
|
|