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
EQT icon
626
EQT Corp
EQT
$37.5B
$655K 0.01%
29,393
WPC icon
627
W.P. Carey
WPC
$14.6B
$655K 0.01%
8,955
-2,655
FFIC icon
628
Flushing Financial
FFIC
$572M
$654K 0.01%
30,500
-17,486
CTLT
629
DELISTED
CATALENT, INC.
CTLT
$654K 0.01%
6,046
VSTM icon
630
Verastem
VSTM
$752M
$648K 0.01%
+13,258
CNP icon
631
CenterPoint Energy
CNP
$25B
$646K 0.01%
26,334
-37
FBC
632
DELISTED
Flagstar Bancorp, Inc. New
FBC
$645K 0.01%
15,250
+150
ACRS icon
633
Aclaris Therapeutics
ACRS
$306M
$643K 0.01%
36,600
-19,250
SHEN icon
634
Shenandoah Telecom
SHEN
$594M
$641K 0.01%
13,200
-10,700
ALRM icon
635
Alarm.com
ALRM
$2.56B
$640K 0.01%
7,550
WSBC icon
636
WesBanco
WSBC
$3.17B
$639K 0.01%
17,915
-7,831
EMKR
637
DELISTED
Emcore Corp
EMKR
$635K 0.01%
+6,880
REG icon
638
Regency Centers
REG
$12.7B
$633K 0.01%
9,865
INFO
639
DELISTED
IHS Markit Ltd. Common Shares
INFO
$633K 0.01%
5,615
-15
TRUE icon
640
TrueCar
TRUE
$193M
$632K 0.01%
111,800
+38,000
ZUO
641
DELISTED
Zuora, Inc.
ZUO
$632K 0.01%
+36,600
VER
642
DELISTED
VEREIT, Inc.
VER
$631K 0.01%
13,722
-24,400
SPSC icon
643
SPS Commerce
SPSC
$3.12B
$630K 0.01%
6,300
-6,800
GWB
644
DELISTED
Great Western Bancorp, Inc.
GWB
$630K 0.01%
19,200
LTC
645
LTC Properties
LTC
$1.69B
$624K 0.01%
16,249
-2,468
RY icon
646
Royal Bank of Canada
RY
$220B
$623K 0.01%
6,162
-22,195
NOMD icon
647
Nomad Foods
NOMD
$1.81B
$622K 0.01%
+22,000
DHI icon
648
D.R. Horton
DHI
$47.8B
$621K 0.01%
6,869
+3,332
JBSS icon
649
John B. Sanfilippo & Son
JBSS
$847M
$620K 0.01%
7,000
-2,104
TPH icon
650
Tri Pointe Homes
TPH
$2.97B
$618K 0.01%
28,800
24 25
26
27 28