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
SUI icon
551
Sun Communities
SUI
$15.7B
$811K 0.01%
4,726
ASO icon
552
Academy Sports + Outdoors
ASO
$3.31B
$805K 0.01%
19,500
TEL icon
553
TE Connectivity
TEL
$67.2B
$804K 0.01%
5,940
-48
BIDU icon
554
Baidu
BIDU
$40.4B
$802K 0.01%
3,932
+500
NVAX icon
555
Novavax
NVAX
$1.1B
$800K 0.01%
3,767
-2,300
LHX icon
556
L3Harris
LHX
$51.1B
$795K 0.01%
3,678
+570
BG icon
557
Bunge Global
BG
$18.8B
$793K 0.01%
10,141
+3,600
RFP
558
DELISTED
Resolute Forest Products Inc.
RFP
$793K 0.01%
65,000
-1,004
JACK icon
559
Jack in the Box
JACK
$372M
$790K 0.01%
7,085
AON icon
560
Aon
AON
$73.9B
$788K 0.01%
3,298
-7
BEKE icon
561
KE Holdings
BEKE
$19.4B
$787K 0.01%
16,505
+9,408
BIG
562
DELISTED
Big Lots, Inc.
BIG
$786K 0.01%
11,900
FOR icon
563
Forestar Group
FOR
$1.35B
$784K 0.01%
37,474
-3,500
RLJ icon
564
RLJ Lodging Trust
RLJ
$1.12B
$783K 0.01%
51,367
+500
BBT
565
Beacon Financial Corp
BBT
$2.18B
$782K 0.01%
28,501
-180
ICUI icon
566
ICU Medical
ICUI
$3.64B
$779K 0.01%
+3,785
MX icon
567
Magnachip Semiconductor
MX
$102M
$778K 0.01%
32,600
-47,100
GMED icon
568
Globus Medical
GMED
$11.9B
$776K 0.01%
10,000
QDF icon
569
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$775K 0.01%
13,803
+821
CNS icon
570
Cohen & Steers
CNS
$3.21B
$774K 0.01%
9,421
-514
YUM icon
571
Yum! Brands
YUM
$41.2B
$774K 0.01%
6,721
-10
VRS
572
DELISTED
Verso Corporation
VRS
$771K 0.01%
43,525
OMI icon
573
Owens & Minor
OMI
$208M
$762K 0.01%
18,000
-30,200
PDS
574
Precision Drilling
PDS
$873M
$762K 0.01%
22,890
KLAC icon
575
KLA
KLAC
$156B
$757K 0.01%
2,333
-2
21 22
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