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
MRO
451
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.01%
87,200
-6,002
RDN icon
452
Radian Group
RDN
$4.83B
$1.19M 0.01%
53,218
VTLE icon
453
Vital Energy
VTLE
$706M
$1.18M 0.01%
12,700
DY icon
454
Dycom Industries
DY
$10.2B
$1.18M 0.01%
15,800
DOC icon
455
Healthpeak Properties
DOC
$12.1B
$1.17M 0.01%
35,194
-3,988
AWK icon
456
American Water Works
AWK
$25.5B
$1.17M 0.01%
7,580
+594
HLF icon
457
Herbalife
HLF
$1.28B
$1.16M 0.01%
22,042
SWBI icon
458
Smith & Wesson
SWBI
$388M
$1.16M 0.01%
33,500
JNK icon
459
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$1.16M 0.01%
10,554
-153,835
NOC icon
460
Northrop Grumman
NOC
$78.3B
$1.16M 0.01%
3,192
-3,219
KFRC icon
461
Kforce
KFRC
$539M
$1.15M 0.01%
18,310
-4,700
BAX icon
462
Baxter International
BAX
$9.79B
$1.14M 0.01%
14,211
-2,154
SHO icon
463
Sunstone Hotel Investors
SHO
$1.74B
$1.14M 0.01%
91,919
HRI icon
464
Herc Holdings
HRI
$4.6B
$1.14M 0.01%
10,150
-5,000
BXP icon
465
Boston Properties
BXP
$11.4B
$1.13M 0.01%
9,889
-1,200
SE icon
466
Sea Limited
SE
$80.5B
$1.13M 0.01%
+4,126
GM icon
467
General Motors
GM
$69.5B
$1.13M 0.01%
19,070
-137
TEX icon
468
Terex
TEX
$3.25B
$1.13M 0.01%
23,700
+1,250
MAA icon
469
Mid-America Apartment Communities
MAA
$15.8B
$1.13M 0.01%
6,696
-2,500
EXR icon
470
Extra Space Storage
EXR
$28.2B
$1.13M 0.01%
6,864
-10,124
VRTV
471
DELISTED
VERITIV CORPORATION
VRTV
$1.12M 0.01%
18,300
MMC icon
472
Marsh & McLennan
MMC
$89.8B
$1.12M 0.01%
7,942
+452
SCHH icon
473
Schwab US REIT ETF
SCHH
$8.37B
$1.12M 0.01%
48,714
SAM icon
474
Boston Beer
SAM
$2.13B
$1.11M 0.01%
1,087
-450
BGFV
475
DELISTED
Big 5 Sporting Goods
BGFV
$1.1M 0.01%
42,700
+4,400
17 18
19
20 21