QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$148M
2
+$63.3M
3
+$21.9M
4
MCD icon
McDonald's
MCD
+$18.7M
5
CL icon
Colgate-Palmolive
CL
+$18.4M

Top Sells

1
+$150M
2
+$128M
3
+$87.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.5M
5
SPHD icon
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
CHTR icon
401
Charter Communications
CHTR
$29.1B
$1.5M 0.02%
2,076
-17
DOOR
402
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.5M 0.02%
13,400
JD icon
403
JD.com
JD
$36.1B
$1.5M 0.02%
18,750
+1,100
ADP icon
404
Automatic Data Processing
ADP
$89.7B
$1.48M 0.02%
7,434
-24
WK icon
405
Workiva
WK
$3.66B
$1.47M 0.02%
13,200
-50
NHI icon
406
National Health Investors
NHI
$4B
$1.46M 0.02%
21,767
-1,655
FHB icon
407
First Hawaiian
FHB
$3.06B
$1.45M 0.02%
51,234
-70,334
BOX icon
408
Box
BOX
$3.74B
$1.45M 0.02%
56,543
-200
LXP icon
409
LXP Industrial Trust
LXP
$2.86B
$1.43M 0.02%
23,986
+695
DXCM icon
410
DexCom
DXCM
$27.2B
$1.43M 0.02%
13,392
+1,200
BKNG icon
411
Booking.com
BKNG
$146B
$1.41M 0.02%
646
+95
FIS icon
412
Fidelity National Information Services
FIS
$26B
$1.4M 0.02%
9,887
-267
AMKR icon
413
Amkor Technology
AMKR
$11B
$1.39M 0.02%
58,817
TGH
414
DELISTED
Textainer Group Holdings limited
TGH
$1.38M 0.02%
40,800
-10,000
CAI
415
DELISTED
CAI International, Inc.
CAI
$1.37M 0.02%
24,400
+12,400
ES icon
416
Eversource Energy
ES
$27.7B
$1.36M 0.02%
16,946
+989
HAFC icon
417
Hanmi Financial
HAFC
$780M
$1.36M 0.02%
71,100
ENVA icon
418
Enova International
ENVA
$3.55B
$1.35M 0.02%
39,600
MU icon
419
Micron Technology
MU
$447B
$1.35M 0.02%
15,890
-70
UFS
420
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.35M 0.02%
24,519
-190,324
TSE
421
DELISTED
Trinseo
TSE
$1.34M 0.02%
22,350
KDP icon
422
Keurig Dr Pepper
KDP
$38.1B
$1.32M 0.02%
37,319
+13,300
CSTE icon
423
Caesarstone
CSTE
$28.3M
$1.31M 0.02%
88,900
VTR icon
424
Ventas
VTR
$40.4B
$1.3M 0.02%
22,782
-3,900
THC icon
425
Tenet Healthcare
THC
$21B
$1.3M 0.02%
+19,400
15 16
17
18 19