QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
This Fund
S&P 500
1 Year Est. Return
+30.71%
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Holding
1,278
Top Buys
| 1 | +$148M | |
| 2 | +$63.3M | |
| 3 | +$21.9M | |
| 4 |
McDonald's
MCD
|
+$18.7M |
| 5 |
Colgate-Palmolive
CL
|
+$18.4M |
Top Sells
| 1 | +$150M | |
| 2 | +$128M | |
| 3 | +$87.3M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$32.1M |
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 | |
|---|---|---|---|---|---|---|
351
NRG Energy
NRG
$34.4B
| $2.03M | 0.02% |
50,317
-50,183
|
|
||
352
Jazz Pharmaceuticals
JAZZ
$11.3B
| $2.01M | 0.02% |
+11,287
|
|
||
353
Biogen
BIIB
$27.6B
| $2M | 0.02% |
5,767
-26
|
|
||
354
Baker Hughes
BKR
$59.5B
| $1.98M | 0.02% |
86,667
-291
|
|
||
355
FNB Corp
FNB
$6.04B
| $1.97M | 0.02% |
160,008
-62,955
|
|
||
356
O'Reilly Automotive
ORLY
$79.4B
| $1.97M | 0.02% |
52,185
-180
|
|
||
357
Boston Scientific
BSX
$108B
| $1.97M | 0.02% |
45,990
-180
|
|
||
358
ServiceNow
NOW
$126B
| $1.96M | 0.02% |
17,805
+1,910
|
|
||
|
CIXX
359
DELISTED
CI Financial Corp.
CIXX
| $1.96M | 0.02% |
107,252
|
|
||
360
Welltower
WELL
$143B
| $1.95M | 0.02% |
23,466
-3,084
|
|
||
361
Hawaiian Electric Industries
HE
$2.68B
| $1.95M | 0.02% |
45,993
+17,488
|
|
||
362
Vanguard Mega Cap Value ETF
MGV
$11.4B
| $1.93M | 0.02% |
19,341
+421
|
|
||
363
The Ensign Group
ENSG
$12B
| $1.92M | 0.02% |
22,140
-5,309
|
|
||
364
Caterpillar
CAT
$329B
| $1.92M | 0.02% |
8,810
-54
|
|
||
365
NetApp
NTAP
$20.2B
| $1.88M | 0.02% |
22,973
-10,000
|
|
||
366
Starbucks
SBUX
$112B
| $1.86M | 0.02% |
16,679
-1,600
|
|
||
|
ALE
367
DELISTED
Allete
ALE
| $1.86M | 0.02% |
26,573
-7,988
|
|
||
368
American Express
AXP
$211B
| $1.83M | 0.02% |
11,104
-71
|
|
||
369
Jabil
JBL
$26.6B
| $1.83M | 0.02% |
31,552
-153,183
|
|
||
370
Sempra
SRE
$61.3B
| $1.82M | 0.02% |
27,462
+766
|
|
||
371
Darling Ingredients
DAR
$8.42B
| $1.81M | 0.02% |
26,888
-70
|
|
||
|
NGD
372
New Gold Inc
NGD
$8.84B
| $1.78M | 0.02% |
1,086,200
|
|
||
373
GE Aerospace
GE
$343B
| $1.77M | 0.02% |
26,424
-191
|
|
||
374
Xcel Energy
XEL
$48.7B
| $1.76M | 0.02% |
26,742
-14
|
|
||
375
Black Hills Corp
BKH
$5.61B
| $1.74M | 0.02% |
+26,540
|
|