QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$148M
2
+$63.3M
3
+$21.9M
4
MCD icon
McDonald's
MCD
+$18.7M
5
CL icon
Colgate-Palmolive
CL
+$18.4M

Top Sells

1
+$150M
2
+$128M
3
+$87.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$32.1M

Sector Composition

1 Technology 8.26%
2 Healthcare 6.36%
3 Consumer Staples 6.03%
4 Financials 4.16%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
651
BeOne Medicines Ltd
ONC
$33.1B
$618K 0.01%
1,800
ADTN icon
652
Adtran
ADTN
$821M
$617K 0.01%
29,831
AGX icon
653
Argan
AGX
$6.43B
$617K 0.01%
12,893
-11,900
MHO icon
654
M/I Homes
MHO
$3.71B
$617K 0.01%
10,500
HNGR
655
DELISTED
Hanger Inc.
HNGR
$617K 0.01%
+24,400
CRL icon
656
Charles River Laboratories
CRL
$8.84B
$616K 0.01%
1,664
+550
ILPT
657
Industrial Logistics Properties Trust
ILPT
$440M
$614K 0.01%
23,475
-38,018
VNDA icon
658
Vanda Pharmaceuticals
VNDA
$485M
$614K 0.01%
28,500
-269
OFG icon
659
OFG Bancorp
OFG
$1.74B
$612K 0.01%
27,642
AVAV icon
660
AeroVironment
AVAV
$11.3B
$611K 0.01%
+6,100
VMC icon
661
Vulcan Materials
VMC
$38.6B
$611K 0.01%
3,507
-7
SNPS icon
662
Synopsys
SNPS
$82.6B
$609K 0.01%
2,207
-424
IT icon
663
Gartner
IT
$11.8B
$609K 0.01%
2,512
+600
CRAI icon
664
CRA International
CRAI
$1.2B
$608K 0.01%
7,100
+50
CTSH icon
665
Cognizant
CTSH
$31.1B
$604K 0.01%
8,716
-78
CARR icon
666
Carrier Global
CARR
$51.1B
$602K 0.01%
12,369
-156
NIO icon
667
NIO
NIO
$12.2B
$602K 0.01%
11,300
+5,600
PENN icon
668
PENN Entertainment
PENN
$2.03B
$600K 0.01%
+7,834
FLGT icon
669
Fulgent Genetics
FLGT
$432M
$600K 0.01%
6,500
MMS icon
670
Maximus
MMS
$4.25B
$599K 0.01%
6,803
-6,170
ATEN icon
671
A10 Networks
ATEN
$1.48B
$594K 0.01%
52,700
OTIS icon
672
Otis Worldwide
OTIS
$35.4B
$594K 0.01%
7,253
+2,788
MTOR
673
DELISTED
MERITOR, Inc.
MTOR
$591K 0.01%
25,200
CE icon
674
Celanese
CE
$5.6B
$591K 0.01%
3,892
HAE icon
675
Haemonetics
HAE
$3.01B
$588K 0.01%
8,815
-28,538
25 26
27
28 29