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
TNK icon
1101
Teekay Tankers
TNK
$2.07B
– –
-23,100
TTEC icon
1102
TTEC Holdings
TTEC
$158M
– –
-7,000
UBER icon
1103
Uber
UBER
$175B
– –
-4,000
VOE icon
1104
Vanguard Mid-Cap Value ETF
VOE
$21.2B
– –
-166
WASH icon
1105
Washington Trust Bancorp
WASH
$573M
– –
-11,516
WDFC icon
1106
WD-40
WDFC
$2.75B
– –
-1,616
WKC icon
1107
World Kinect Corp
WKC
$1.52B
– –
-11,190
WLKP icon
1108
Westlake Chemical Partners
WLKP
$737M
– –
-26,400
WLY icon
1109
John Wiley & Sons Class A
WLY
$1.63B
– –
-12,600
WSO icon
1110
Watsco Inc
WSO
$15.4B
– –
-5,230
WTRG icon
1111
Essential Utilities
WTRG
$11.2B
– –
-6,340
WU icon
1112
Western Union
WU
$3.02B
– –
-580,843
YLDE icon
1113
ClearBridge Dividend Strategy ESG ETF
YLDE
$113M
– –
-3,605
ARQ icon
1114
Arq
ARQ
$155M
– –
-21,018
CMBT
1115
CMB.TECH NV
CMBT
$3.34B
– –
-70,000
LGTY
1116
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-16,406
NVRO
1117
DELISTED
NEVRO CORP.
NVRO
– –
-2,630
PRMW
1118
DELISTED
Primo Water Corporation
PRMW
– –
-7,900
TELL
1119
DELISTED
Tellurian Inc.
TELL
– –
-22,600
HOLI
1120
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-35,000
PCTI
1121
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-26,400
HEP
1122
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-38,400
RAD
1123
DELISTED
Rite Aid Corporation
RAD
– –
-24,300
ACOR
1124
DELISTED
Acorda Therapeutics
ACOR
– –
-2,540
AUY
1125
DELISTED
Yamana Gold, Inc.
AUY
– –
-280,400
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