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
THG icon
1101
Hanover Insurance
THG
$6.62B
– –
-6,445
TILE icon
1102
Interface
TILE
$1.63B
– –
-12,500
TNK icon
1103
Teekay Tankers
TNK
$1.92B
– –
-23,100
TTEC icon
1104
TTEC Holdings
TTEC
$165M
– –
-7,000
UBER icon
1105
Uber
UBER
$180B
– –
-4,000
VOE icon
1106
Vanguard Mid-Cap Value ETF
VOE
$19.6B
– –
-166
WASH icon
1107
Washington Trust Bancorp
WASH
$547M
– –
-11,516
WDFC icon
1108
WD-40
WDFC
$2.67B
– –
-1,616
WKC icon
1109
World Kinect Corp
WKC
$1.3B
– –
-11,190
WLKP icon
1110
Westlake Chemical Partners
WLKP
$663M
– –
-26,400
WLY icon
1111
John Wiley & Sons Class A
WLY
$1.93B
– –
-12,600
WSO icon
1112
Watsco Inc
WSO
$13.9B
– –
-5,230
WTRG icon
1113
Essential Utilities
WTRG
$11.1B
– –
-6,340
WU icon
1114
Western Union
WU
$2.75B
– –
-580,843
YLDE icon
1115
ClearBridge Dividend Strategy ESG ETF
YLDE
$108M
– –
-3,605
ARQ icon
1116
Arq
ARQ
$157M
– –
-21,018
CMBT
1117
CMB.TECH NV
CMBT
$3.09B
– –
-70,000
LGTY
1118
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-16,406
PRMW
1119
DELISTED
Primo Water Corporation
PRMW
– –
-7,900
TELL
1120
DELISTED
Tellurian Inc.
TELL
– –
-22,600
HOLI
1121
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-35,000
PCTI
1122
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-26,400
HEP
1123
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-38,400
RAD
1124
DELISTED
Rite Aid Corporation
RAD
– –
-24,300
ACOR
1125
DELISTED
Acorda Therapeutics
ACOR
– –
-2,540
43 44
45
46 47