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
ERF
376
DELISTED
Enerplus Corporation
ERF
$1.71M 0.02%
274,600
UNFI icon
377
United Natural Foods
UNFI
$2.25B
$1.71M 0.02%
46,200
-10,900
NWE icon
378
NorthWestern Energy
NWE
$4.14B
$1.71M 0.02%
28,337
+16,965
AVB icon
379
AvalonBay Communities
AVB
$25.5B
$1.69M 0.02%
8,117
-831
KHC icon
380
Kraft Heinz
KHC
$29.3B
$1.69M 0.02%
41,396
-2,129
HIBB
381
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.69M 0.02%
18,800
EQR icon
382
Equity Residential
EQR
$23.5B
$1.68M 0.02%
21,853
-2,194
OC icon
383
Owens Corning
OC
$9.25B
$1.68M 0.02%
17,137
SHW icon
384
Sherwin-Williams
SHW
$83.6B
$1.68M 0.02%
6,156
-9
TER icon
385
Teradyne
TER
$29.8B
$1.67M 0.02%
12,458
+886
DE icon
386
Deere & Co
DE
$127B
$1.67M 0.02%
4,718
-225
PDM
387
Piedmont Realty Trust
PDM
$1.08B
$1.66M 0.02%
89,665
-17,570
IQV icon
388
IQVIA
IQV
$38.9B
$1.64M 0.02%
6,781
+1,096
SCHW icon
389
Charles Schwab
SCHW
$164B
$1.62M 0.02%
22,263
-143
A icon
390
Agilent Technologies
A
$42.3B
$1.61M 0.02%
10,900
+1,234
MED icon
391
Medifast
MED
$119M
$1.6M 0.02%
5,670
+1,800
HUBS icon
392
HubSpot
HUBS
$19.8B
$1.6M 0.02%
2,740
-10
APD icon
393
Air Products & Chemicals
APD
$57.2B
$1.58M 0.02%
5,498
+279
MKC icon
394
McCormick & Company Non-Voting
MKC
$17.5B
$1.57M 0.02%
17,739
+490
ALGN icon
395
Align Technology
ALGN
$10.7B
$1.56M 0.02%
2,553
+94
SPGI icon
396
S&P Global
SPGI
$149B
$1.55M 0.02%
3,771
-416
CLS icon
397
Celestica
CLS
$36B
$1.53M 0.02%
195,158
CHD icon
398
Church & Dwight Co
CHD
$20B
$1.52M 0.02%
17,802
-40,201
ECL icon
399
Ecolab
ECL
$76.7B
$1.51M 0.02%
7,352
+674
XRX icon
400
Xerox
XRX
$342M
$1.5M 0.02%
64,000
14 15
16
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