QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
This Fund
S&P 500
1 Year Est. Return
+30.71%
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Holding
1,278
Top Buys
| 1 | +$148M | |
| 2 | +$63.3M | |
| 3 | +$21.9M | |
| 4 |
McDonald's
MCD
|
+$18.7M |
| 5 |
Colgate-Palmolive
CL
|
+$18.4M |
Top Sells
| 1 | +$150M | |
| 2 | +$128M | |
| 3 | +$87.3M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Primerica
PRI
$8.07B
| – | – |
-4,071
|
|
||
1277
Invesco Global Listed Private Equity ETF
PSP
$250M
| – | – |
-176
|
|
||
1278
Peloton Interactive
PTON
$1.71B
| – | – |
-2,000
|
|