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
ALXN
426
DELISTED
Alexion Pharmaceuticals
ALXN
$1.3M 0.02%
7,072
-166
BZH icon
427
Beazer Homes USA
BZH
$678M
$1.29M 0.02%
67,000
WEC icon
428
WEC Energy
WEC
$35.2B
$1.29M 0.02%
14,534
+834
TWI icon
429
Titan International
TWI
$515M
$1.28M 0.02%
151,200
-36,880
PFG icon
430
Principal Financial Group
PFG
$18.5B
$1.28M 0.02%
20,212
+1,207
MRNA icon
431
Moderna
MRNA
$9.4B
$1.27M 0.02%
5,410
+400
FL
432
DELISTED
Foot Locker
FL
$1.27M 0.02%
20,616
CNC icon
433
Centene
CNC
$19.1B
$1.27M 0.02%
17,392
-24
FCX icon
434
Freeport-McMoran
FCX
$61.7B
$1.26M 0.01%
33,883
-65
MTH icon
435
Meritage Homes
MTH
$5.15B
$1.25M 0.01%
26,500
-100
CB icon
436
Chubb
CB
$116B
$1.24M 0.01%
7,813
+764
NSC icon
437
Norfolk Southern
NSC
$65.5B
$1.24M 0.01%
4,667
-484
AAMI
438
Acadian Asset Management
AAMI
$1.56B
$1.24M 0.01%
52,769
HOME
439
DELISTED
At Home Group Inc.
HOME
$1.24M 0.01%
33,500
CME icon
440
CME Group
CME
$100B
$1.23M 0.01%
5,764
-27
UBS icon
441
UBS Group
UBS
$121B
$1.22M 0.01%
74,255
RMD icon
442
ResMed
RMD
$36.6B
$1.22M 0.01%
4,957
+388
ESS icon
443
Essex Property Trust
ESS
$16.8B
$1.22M 0.01%
4,063
-403
CSX icon
444
CSX Corp
CSX
$65.1B
$1.22M 0.01%
37,911
+1,893
CAH icon
445
Cardinal Health
CAH
$48.7B
$1.21M 0.01%
21,264
-91,392
TFC icon
446
Truist Financial
TFC
$59.5B
$1.21M 0.01%
21,870
+1,537
PNC icon
447
PNC Financial Services
PNC
$75.3B
$1.21M 0.01%
6,338
-135
FBP icon
448
First Bancorp
FBP
$3.13B
$1.21M 0.01%
101,420
DOW icon
449
Dow Inc
DOW
$17B
$1.21M 0.01%
19,061
-95
ARE icon
450
Alexandria Real Estate Equities
ARE
$9.3B
$1.19M 0.01%
6,526
-200
16 17
18
19 20