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 8.28%
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
LNC icon
326
Lincoln National
LNC
$7.8B
$2.46M 0.03%
39,115
+4,240
RRX icon
327
Regal Rexnord
RRX
$9.54B
$2.44M 0.03%
+18,300
SPG icon
328
Simon Property Group
SPG
$59.5B
$2.44M 0.03%
18,713
-1,153
FANG icon
329
Diamondback Energy
FANG
$44.5B
$2.43M 0.03%
25,865
-60
UNP icon
330
Union Pacific
UNP
$138B
$2.4M 0.03%
10,915
-68
HON icon
331
Honeywell
HON
$122B
$2.38M 0.03%
10,823
+623
DLR icon
332
Digital Realty Trust
DLR
$53.7B
$2.37M 0.03%
15,715
-306
ILMN icon
333
Illumina
ILMN
$19.6B
$2.33M 0.03%
5,069
-5
BDX icon
334
Becton Dickinson
BDX
$54.2B
$2.31M 0.03%
9,753
+286
EW icon
335
Edwards Lifesciences
EW
$48.7B
$2.31M 0.03%
22,309
+1,148
EXPD icon
336
Expeditors International
EXPD
$19.6B
$2.28M 0.03%
17,985
-7,298
BA icon
337
Boeing
BA
$155B
$2.26M 0.03%
9,423
+1,166
NTES icon
338
NetEase
NTES
$89.8B
$2.24M 0.03%
19,437
-900
QCOM icon
339
Qualcomm
QCOM
$182B
$2.22M 0.03%
15,545
-13,872
NBIS
340
Nebius Group N.V.
NBIS
$25.2B
$2.22M 0.03%
31,364
+20,593
LNG icon
341
Cheniere Energy
LNG
$45.3B
$2.21M 0.03%
25,460
-1,800
FTS icon
342
Fortis
FTS
$26.1B
$2.2M 0.03%
48,446
+32,831
AXS icon
343
AXIS Capital
AXS
$7.82B
$2.17M 0.03%
44,293
-14,304
HII icon
344
Huntington Ingalls Industries
HII
$12.1B
$2.16M 0.03%
10,233
MS icon
345
Morgan Stanley
MS
$269B
$2.13M 0.03%
23,259
+1,958
CM icon
346
Canadian Imperial Bank of Commerce
CM
$80.1B
$2.13M 0.03%
36,580
-3,262
RTX icon
347
RTX Corp
RTX
$226B
$2.07M 0.02%
24,301
+1,041
SBAC icon
348
SBA Communications
SBAC
$20B
$2.06M 0.02%
6,464
-103
BLK icon
349
Blackrock
BLK
$161B
$2.06M 0.02%
2,351
+191
JYNT icon
350
The Joint Corp
JYNT
$123M
$2.03M 0.02%
24,200
12 13
14
15 16