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
CUBE icon
276
CubeSmart
CUBE
$8.98B
$3.58M 0.04%
77,268
-125,215
RSG icon
277
Republic Services
RSG
$65.1B
$3.57M 0.04%
32,463
-1,748
ISRG icon
278
Intuitive Surgical
ISRG
$189B
$3.52M 0.04%
11,466
-666
CRTO icon
279
Criteo
CRTO
$1B
$3.38M 0.04%
74,800
-1,600
HIG icon
280
Hartford Financial Services
HIG
$36.1B
$3.38M 0.04%
54,562
-128,774
INMD icon
281
InMode
INMD
$881M
$3.37M 0.04%
71,200
-17,852
ADC icon
282
Agree Realty
ADC
$8.38B
$3.36M 0.04%
47,691
+13,063
SQLV icon
283
Royce Quant Small-Cap Quality Value ETF
SQLV
$24.9M
$3.34M 0.04%
88,266
-15,929
ACWV icon
284
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$3.33M 0.04%
32,415
+8,346
OKE icon
285
Oneok
OKE
$46.7B
$3.32M 0.04%
59,713
-11,200
CF icon
286
CF Industries
CF
$13.6B
$3.3M 0.04%
64,060
MGM icon
287
MGM Resorts International
MGM
$9.54B
$3.27M 0.04%
76,563
YELP icon
288
Yelp
YELP
$1.74B
$3.25M 0.04%
81,352
+3,937
OXY icon
289
Occidental Petroleum
OXY
$42.2B
$3.25M 0.04%
103,876
-6,025
CNH
290
CNH Industrial
CNH
$13.6B
$3.21M 0.04%
220,705
+6,055
TMUS icon
291
T-Mobile US
TMUS
$208B
$3.21M 0.04%
22,131
-46
PRU icon
292
Prudential Financial
PRU
$39.5B
$3.21M 0.04%
31,273
+5,141
LPX icon
293
Louisiana-Pacific
LPX
$6.47B
$3.19M 0.04%
52,841
+1,793
ASB icon
294
Associated Banc-Corp
ASB
$4.42B
$3.16M 0.04%
154,424
-25,000
MGP
295
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.13M 0.04%
85,603
+69,062
BABA icon
296
Alibaba
BABA
$395B
$3.13M 0.04%
13,800
+3,000
CNQ icon
297
Canadian Natural Resources
CNQ
$71.6B
$3.12M 0.04%
193,108
+10,057
NUS icon
298
Nu Skin
NUS
$566M
$3.07M 0.04%
54,200
+44,000
KGC icon
299
Kinross Gold
KGC
$40.4B
$3.06M 0.04%
467,100
-8,400
WFC icon
300
Wells Fargo
WFC
$275B
$3.05M 0.04%
67,249
+1,242
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