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
MBT
926
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$319K ﹤0.01%
+34,400
AVTR icon
927
Avantor
AVTR
$5.75B
$317K ﹤0.01%
8,900
+1,600
BHR
928
Braemar Hotels & Resorts
BHR
$172M
$316K ﹤0.01%
50,800
ATNI icon
929
ATN International
ATNI
$434M
$314K ﹤0.01%
6,900
DAL icon
930
Delta Air Lines
DAL
$46.8B
$314K ﹤0.01%
7,244
-161
EXAS
931
DELISTED
Exact Sciences
EXAS
$314K ﹤0.01%
2,518
HPE icon
932
Hewlett Packard
HPE
$36.9B
$314K ﹤0.01%
21,527
+7,800
TNET icon
933
TriNet
TNET
$1.85B
$312K ﹤0.01%
4,300
AM icon
934
Antero Midstream
AM
$9.88B
$311K ﹤0.01%
29,897
-9,700
BR icon
935
Broadridge
BR
$18.8B
$311K ﹤0.01%
1,920
-7
CPRT icon
936
Copart
CPRT
$32.5B
$311K ﹤0.01%
9,416
-56
ACHV icon
937
Achieve Life Sciences
ACHV
$226M
$306K ﹤0.01%
+34,050
RRC icon
938
Range Resources
RRC
$9.69B
$306K ﹤0.01%
18,219
-6,600
MXIM
939
DELISTED
Maxim Integrated Products
MXIM
$303K ﹤0.01%
2,873
-3,692
AJG icon
940
Arthur J. Gallagher & Co
AJG
$57.3B
$302K ﹤0.01%
2,151
-8
QGEN icon
941
Qiagen
QGEN
$8.46B
$301K ﹤0.01%
5,858
VFC icon
942
VF Corp
VFC
$8.41B
$300K ﹤0.01%
3,654
-68
AR icon
943
Antero Resources
AR
$11.3B
$298K ﹤0.01%
19,800
OTTR icon
944
Otter Tail
OTTR
$3.66B
$298K ﹤0.01%
6,100
PNTG icon
945
Pennant Group
PNTG
$1.03B
$298K ﹤0.01%
7,274
+120
REGI
946
DELISTED
Renewable Energy Group, Inc.
REGI
$297K ﹤0.01%
4,752
CP icon
947
Canadian Pacific Kansas City
CP
$73.3B
$296K ﹤0.01%
3,853
+163
CNX icon
948
CNX Resources
CNX
$5.39B
$295K ﹤0.01%
21,593
URI icon
949
United Rentals
URI
$51.1B
$293K ﹤0.01%
918
+145
TBHC
950
DELISTED
The Brand House Collective
TBHC
$291K ﹤0.01%
12,700
36 37
38
39 40