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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$271B
| $3.05M | 0.04% |
67,249
+1,242
|
|
||
302
Highwoods Properties
HIW
$3B
| $3.04M | 0.04% |
67,400
+622
|
|
||
|
HES
303
DELISTED
Hess
HES
| $3.04M | 0.04% |
34,822
-1,383
|
|
||
304
OGE Energy
OGE
$9.21B
| $3.01M | 0.04% |
89,362
-9,837
|
|
||
305
Flowers Foods
FLO
$2.23B
| $3M | 0.04% |
123,906
-53,200
|
|
||
306
Halozyme
HALO
$7.94B
| $2.95M | 0.03% |
65,000
+1,100
|
|
||
307
Bread Financial
BFH
$3.14B
| $2.95M | 0.03% |
35,460
-57,199
|
|
||
308
Stryker
SYK
$141B
| $2.92M | 0.03% |
11,253
-23
|
|
||
309
Zoetis
ZTS
$54.4B
| $2.85M | 0.03% |
15,291
-52
|
|
||
310
Ciena
CIEN
$28.4B
| $2.83M | 0.03% |
49,731
+4,199
|
|
||
311
Harley-Davidson
HOG
$2.84B
| $2.83M | 0.03% |
+61,690
|
|
||
312
Manulife Financial
MFC
$58.9B
| $2.8M | 0.03% |
144,661
-10,197
|
|
||
313
Sysco
SYY
$35.7B
| $2.79M | 0.03% |
35,841
+85
|
|
||
314
Cigna
CI
$73B
| $2.78M | 0.03% |
11,737
-249
|
|
||
315
Allegion
ALLE
$14.1B
| $2.76M | 0.03% |
+19,800
|
|
||
316
Constellation Brands
STZ
$23.8B
| $2.74M | 0.03% |
11,720
-7,554
|
|
||
317
Intuit
INTU
$176B
| $2.71M | 0.03% |
5,528
-6,788
|
|
||
318
Dominion Energy
D
$51.3B
| $2.71M | 0.03% |
36,815
-835
|
|
||
319
Popular Inc
BPOP
$7.74B
| $2.69M | 0.03% |
35,895
+2,101
|
|
||
320
Avnet
AVT
$3.88B
| $2.67M | 0.03% |
66,500
-20,700
|
|
||
|
DOC
321
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.64M | 0.03% |
+142,784
|
|
||
322
Halliburton
HAL
$22.3B
| $2.61M | 0.03% |
112,889
-4,000
|
|
||
323
Oracle
ORCL
$581B
| $2.61M | 0.03% |
33,507
-26,857
|
|
||
324
A.O. Smith
AOS
$9.16B
| $2.59M | 0.03% |
35,969
+28,140
|
|
||
325
LyondellBasell Industries
LYB
$15.2B
| $2.54M | 0.03% |
24,694
-18,519
|
|