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
TEAM icon
976
Atlassian
TEAM
$39.9B
$267K ﹤0.01%
1,039
-5,600
CZR icon
977
Caesars Entertainment
CZR
$4.73B
$266K ﹤0.01%
2,558
-13
FR icon
978
First Industrial Realty Trust
FR
$7.55B
$266K ﹤0.01%
5,082
NAT icon
979
Nordic American Tanker
NAT
$773M
$266K ﹤0.01%
80,800
-115,900
QSR icon
980
Restaurant Brands International
QSR
$24.7B
$266K ﹤0.01%
4,121
-689
BJ icon
981
BJs Wholesale Club
BJ
$11.6B
$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
$8.61B
$261K ﹤0.01%
3,505
SEE icon
984
Sealed Air
SEE
$6.29B
$261K ﹤0.01%
4,400
-31
LYV icon
985
Live Nation Entertainment
LYV
$30.4B
$259K ﹤0.01%
2,953
DOCU icon
986
DocuSign
DOCU
$13.7B
$258K ﹤0.01%
+922
RIG icon
987
Transocean
RIG
$4.79B
$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
$12.6B
$257K ﹤0.01%
1,570
DBD
990
DELISTED
Diebold Nixdorf Incorporated
DBD
$257K ﹤0.01%
20,000
-19,000
FGEN icon
991
FibroGen
FGEN
$34.5M
$256K ﹤0.01%
384
B
992
Barrick Mining
B
$71.4B
$256K ﹤0.01%
12,402
-32,703
SLG icon
993
SL Green Realty
SLG
$3.33B
$255K ﹤0.01%
3,182
ENPH icon
994
Enphase Energy
ENPH
$3.74B
$254K ﹤0.01%
1,381
PODD icon
995
Insulet
PODD
$21.9B
$254K ﹤0.01%
923
CASY icon
996
Casey's General Stores
CASY
$21.2B
$252K ﹤0.01%
1,290
AQN icon
997
Algonquin Power & Utilities
AQN
$4.66B
$251K ﹤0.01%
15,721
-2,580
BRBR icon
998
BellRing Brands
BRBR
$3.7B
$251K ﹤0.01%
+8,000
CVLG icon
999
Covenant Logistics
CVLG
$512M
$251K ﹤0.01%
24,262
BMRN icon
1000
BioMarin Pharmaceuticals
BMRN
$10.6B
$249K ﹤0.01%
2,974
38 39
40
41 42