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
CNI icon
801
Canadian National Railway
CNI
$58.8B
$427K 0.01%
3,931
-1,032
DGX icon
802
Quest Diagnostics
DGX
$20.4B
$427K 0.01%
3,233
-1,010
THRM icon
803
Gentherm
THRM
$1.1B
$427K 0.01%
+6,000
ANSS
804
DELISTED
Ansys
ANSS
$426K 0.01%
1,226
PZZA icon
805
Papa John's
PZZA
$1.36B
$425K 0.01%
4,065
-5,430
FMC icon
806
FMC
FMC
$1.73B
$423K 0.01%
3,908
DORM icon
807
Dorman Products
DORM
$4B
$422K 0.01%
4,065
-35
WGO icon
808
Winnebago Industries
WGO
$1.04B
$422K 0.01%
6,200
-2,900
NTCT icon
809
NETSCOUT
NTCT
$1.93B
$421K 0.01%
14,750
+150
VTRS icon
810
Viatris
VTRS
$12.3B
$420K 0.01%
29,364
CWCO icon
811
Consolidated Water Co
CWCO
$532M
$418K ﹤0.01%
+35,600
GLW icon
812
Corning
GLW
$71.1B
$417K ﹤0.01%
10,188
-140
TBBK icon
813
The Bancorp
TBBK
$2.83B
$415K ﹤0.01%
18,000
-300
RPT
814
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$415K ﹤0.01%
31,961
BYND icon
815
Beyond Meat
BYND
$608M
$414K ﹤0.01%
2,628
INGR icon
816
Ingredion
INGR
$6.87B
$414K ﹤0.01%
4,567
-69,716
SVRA icon
817
Savara
SVRA
$1.19B
$414K ﹤0.01%
+243,500
ESNT icon
818
Essent Group
ESNT
$6.07B
$412K ﹤0.01%
9,150
-5,000
THFF icon
819
First Financial Corp
THFF
$705M
$412K ﹤0.01%
10,076
-946
MYRG icon
820
MYR Group
MYRG
$3.37B
$410K ﹤0.01%
4,500
-4,939
PRK icon
821
Park National Corp
PRK
$2.48B
$410K ﹤0.01%
3,485
-1,729
NI icon
822
NiSource
NI
$20.3B
$408K ﹤0.01%
16,614
-273
SMP icon
823
Standard Motor Products
SMP
$822M
$408K ﹤0.01%
9,400
-14,800
WTW icon
824
Willis Towers Watson
WTW
$30.7B
$407K ﹤0.01%
1,766
+296
SWN
825
DELISTED
Southwestern Energy Company
SWN
$405K ﹤0.01%
71,424
31 32
33
34 35