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 8.26%
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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$17M 0.2%
312,810
+10,007
IWM icon
77
iShares Russell 2000 ETF
IWM
$77.3B
$16.6M 0.2%
72,302
+595
LLY icon
78
Eli Lilly
LLY
$925B
$16.4M 0.19%
71,528
-15,787
SJM icon
79
J.M. Smucker
SJM
$11.2B
$16.4M 0.19%
126,486
+69,575
IP icon
80
International Paper
IP
$23.1B
$16M 0.19%
274,727
+88,893
REGN icon
81
Regeneron Pharmaceuticals
REGN
$78B
$15.9M 0.19%
28,477
+658
HDV icon
82
iShares Core High Dividend ETF
HDV
$12.3B
$15.6M 0.18%
161,694
-33,372
PAYX icon
83
Paychex
PAYX
$39.7B
$15.4M 0.18%
143,338
-30,107
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$124B
$15.3M 0.18%
56,538
-534
SYF icon
85
Synchrony
SYF
$28B
$15.2M 0.18%
314,207
+5,148
FTNT icon
86
Fortinet
FTNT
$56.8B
$15M 0.18%
315,580
-107,055
T icon
87
AT&T
T
$168B
$14.8M 0.18%
683,057
+20,261
PHM icon
88
Pultegroup
PHM
$25.9B
$14.8M 0.17%
271,289
-7,365
BMY icon
89
Bristol-Myers Squibb
BMY
$115B
$14.7M 0.17%
220,550
-27,527
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$71.6B
$14.7M 0.17%
92,629
-1,846
HD icon
91
Home Depot
HD
$377B
$14.7M 0.17%
45,966
-45,106
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$104B
$14.3M 0.17%
+92,373
O icon
93
Realty Income
O
$55.7B
$14.2M 0.17%
219,177
+12,433
ED icon
94
Consolidated Edison
ED
$37B
$14.1M 0.17%
195,949
-18,700
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$111B
$13.6M 0.16%
67,659
+11,126
EA icon
96
Electronic Arts
EA
$51.1B
$13.4M 0.16%
93,404
-1,264
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$13M 0.15%
293,798
-718,241
ADM icon
98
Archer Daniels Midland
ADM
$32B
$12.8M 0.15%
211,428
-118,957
FAST icon
99
Fastenal
FAST
$50B
$12.8M 0.15%
492,260
+340,976
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.8M 0.15%
45,880
+63
2 3
4
5 6