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
BPMC
601
DELISTED
Blueprint Medicines
BPMC
$714K 0.01%
8,112
SPWR
602
DELISTED
SunPower Corporation Common Stock
SPWR
$713K 0.01%
24,400
+9,000
XEC
603
DELISTED
CIMAREX ENERGY CO
XEC
$708K 0.01%
9,760
-1,090
HCSG icon
604
Healthcare Services Group
HCSG
$1.32B
$707K 0.01%
22,365
+165
HST icon
605
Host Hotels & Resorts
HST
$12B
$704K 0.01%
41,189
-4,800
BAP icon
606
Credicorp
BAP
$20.6B
$703K 0.01%
5,800
+2,100
KIN
607
DELISTED
Kindred Biosciences, Inc.
KIN
$699K 0.01%
76,200
WAT icon
608
Waters Corp
WAT
$23.8B
$698K 0.01%
2,018
-4
APH icon
609
Amphenol
APH
$171B
$697K 0.01%
20,368
-184
HOPE icon
610
Hope Bancorp
HOPE
$1.4B
$697K 0.01%
49,100
-400
TAP icon
611
Molson Coors Class B
TAP
$9.16B
$697K 0.01%
12,964
+192
XYZ
612
Block Inc
XYZ
$37.5B
$693K 0.01%
2,839
ETSY icon
613
Etsy
ETSY
$5.3B
$692K 0.01%
3,358
-800
FHN icon
614
First Horizon
FHN
$11.1B
$692K 0.01%
40,000
-40,187
STC icon
615
Stewart Information Services
STC
$2.13B
$692K 0.01%
12,200
+4,000
VRNS icon
616
Varonis Systems
VRNS
$3.71B
$692K 0.01%
+12,000
MAR icon
617
Marriott International
MAR
$82.9B
$690K 0.01%
5,053
-4
AER icon
618
AerCap
AER
$23.3B
$687K 0.01%
13,403
CARE icon
619
Carter Bankshares
CARE
$415M
$687K 0.01%
54,900
+20,825
ROST icon
620
Ross Stores
ROST
$57.8B
$685K 0.01%
5,522
-52
STT icon
621
State Street
STT
$33.6B
$680K 0.01%
8,254
+584
NTB icon
622
Bank of N.T. Butterfield & Son
NTB
$1.98B
$679K 0.01%
19,150
ECPG icon
623
Encore Capital Group
ECPG
$1.17B
$676K 0.01%
14,250
BALL icon
624
Ball Corp
BALL
$13.1B
$674K 0.01%
8,313
-7
XOG
625
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$670K 0.01%
+12,200
23 24
25
26 27