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
TEAM icon
976
Atlassian
TEAM
$19.5B
$267K ﹤0.01%
1,039
-5,600
CZR icon
977
Caesars Entertainment
CZR
$5.01B
$266K ﹤0.01%
2,558
-13
FR icon
978
First Industrial Realty Trust
FR
$8.37B
$266K ﹤0.01%
5,082
NAT icon
979
Nordic American Tanker
NAT
$1.26B
$266K ﹤0.01%
80,800
-115,900
QSR icon
980
Restaurant Brands International
QSR
$24.8B
$266K ﹤0.01%
4,121
-689
BJ icon
981
BJs Wholesale Club
BJ
$12.9B
$264K ﹤0.01%
5,546
-21,861
HTLF
982
DELISTED
Heartland Financial USA, Inc.
HTLF
$264K ﹤0.01%
5,600
HSIC icon
983
Henry Schein
HSIC
$9.7B
$261K ﹤0.01%
3,505
SEE icon
984
Sealed Air
SEE
$6.17B
$261K ﹤0.01%
4,400
-31
LYV icon
985
Live Nation Entertainment
LYV
$37.7B
$259K ﹤0.01%
2,953
DOCU
986
DocuSign
DOCU
$9.24B
$258K ﹤0.01%
+922
RIG icon
987
Transocean
RIG
$6.89B
$258K ﹤0.01%
57,069
TPTX
988
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$258K ﹤0.01%
3,300
JKHY icon
989
Jack Henry & Associates
JKHY
$11.7B
$257K ﹤0.01%
1,570
DBD
990
DELISTED
Diebold Nixdorf Incorporated
DBD
$257K ﹤0.01%
20,000
-19,000
KYNB
991
Kyntra Bio
KYNB
$28M
$256K ﹤0.01%
384
B
992
Barrick Mining
B
$84.7B
$256K ﹤0.01%
12,402
-32,703
SLG icon
993
SL Green Realty
SLG
$2.62B
$255K ﹤0.01%
3,182
ENPH icon
994
Enphase Energy
ENPH
$5.86B
$254K ﹤0.01%
1,381
PODD icon
995
Insulet
PODD
$17.4B
$254K ﹤0.01%
923
CASY icon
996
Casey's General Stores
CASY
$25.4B
$252K ﹤0.01%
1,290
AQN icon
997
Algonquin Power & Utilities
AQN
$5.36B
$251K ﹤0.01%
15,721
-2,580
BRBR icon
998
BellRing Brands
BRBR
$2.16B
$251K ﹤0.01%
+8,000
CVLG icon
999
Covenant Logistics
CVLG
$737M
$251K ﹤0.01%
24,262
VRSN icon
1000
VeriSign
VRSN
$20.9B
$249K ﹤0.01%
1,093
38 39
40
41 42