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
NUE icon
576
Nucor
NUE
$37.2B
$752K 0.01%
7,837
-422
PEB icon
577
Pebblebrook Hotel Trust
PEB
$1.25B
$750K 0.01%
31,824
LEN icon
578
Lennar Class A
LEN
$32.9B
$745K 0.01%
7,742
+2,107
ADI icon
579
Analog Devices
ADI
$133B
$744K 0.01%
4,317
-39
ROKU icon
580
Roku
ROKU
$14.1B
$742K 0.01%
1,614
+100
NOV icon
581
NOV
NOV
$5.88B
$738K 0.01%
48,109
TRTN
582
DELISTED
Triton International Limited
TRTN
$738K 0.01%
14,100
ROP icon
583
Roper Technologies
ROP
$47.7B
$734K 0.01%
1,561
+396
GBX icon
584
The Greenbrier Companies
GBX
$1.44B
$733K 0.01%
16,800
KBH icon
585
KB Home
KBH
$4.26B
$733K 0.01%
18,000
-10,469
RCI icon
586
Rogers Communications
RCI
$20.9B
$733K 0.01%
14,357
-1,704
LH icon
587
Labcorp
LH
$22.1B
$728K 0.01%
3,068
TROW icon
588
T. Rowe Price
TROW
$22.7B
$728K 0.01%
3,676
+62
AIG icon
589
American International
AIG
$41.1B
$727K 0.01%
15,256
+1,678
FHI icon
590
Federated Hermes
FHI
$3.91B
$726K 0.01%
21,400
-100
OVV icon
591
Ovintiv
OVV
$10.6B
$726K 0.01%
23,053
-3,400
HEXO
592
DELISTED
HEXO Corp. Common Shares
HEXO
$726K 0.01%
13,071
HZO icon
593
MarineMax
HZO
$528M
$725K 0.01%
14,860
CARG icon
594
CarGurus
CARG
$3.41B
$724K 0.01%
27,600
+18,000
CDNS icon
595
Cadence Design Systems
CDNS
$89.7B
$716K 0.01%
5,231
-44
MLM icon
596
Martin Marietta Materials
MLM
$37B
$716K 0.01%
2,034
+400
VICI icon
597
VICI Properties
VICI
$30.1B
$716K 0.01%
23,063
-1,300
SWX icon
598
Southwest Gas
SWX
$5.77B
$715K 0.01%
10,800
-5,000
TENB icon
599
Tenable Holdings
TENB
$3.17B
$715K 0.01%
+17,290
FLY
600
DELISTED
Fly Leasing Limited
FLY
$715K 0.01%
42,200
-62,000
22 23
24
25 26