QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
1 Year Est. Return
+30.71%
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Holding
1,278
Top Buys
| 1 | +$153M | |
| 2 | +$63.5M | |
| 3 | +$22M | |
| 4 |
McDonald's
MCD
|
+$18.5M |
| 5 |
Colgate-Palmolive
CL
|
+$18.3M |
Top Sells
| 1 | +$151M | |
| 2 | +$128M | |
| 3 | +$87.3M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $10.4M | 0.12% |
109,183
-11,162
|
|
||
127
Entergy
ETR
$42.7B
| $10.4M | 0.12% |
208,956
+187,980
|
|
||
128
Veeva Systems
VEEV
$36B
| $10.4M | 0.12% |
33,376
+422
|
|
||
129
Conagra Brands
CAG
$8.31B
| $10.4M | 0.12% |
285,247
+14,793
|
|
||
130
Citizens Financial Group
CFG
$26B
| $10.1M | 0.12% |
221,170
+3,497
|
|
||
131
Amgen
AMGN
$178B
| $10.1M | 0.12% |
41,315
-72,595
|
|
||
132
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.03B
| $9.98M | 0.12% |
247,458
-2,386
|
|
||
133
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $9.78M | 0.12% |
+300,690
|
|
||
134
Public Service Enterprise Group
PEG
$39.6B
| $9.49M | 0.11% |
158,823
-135,317
|
|
||
135
CrowdStrike
CRWD
$115B
| $9.46M | 0.11% |
37,647
-1,175
|
|
||
136
Cummins
CMI
$79.3B
| $9.38M | 0.11% |
38,471
+40
|
|
||
137
Altria Group
MO
$103B
| $9.21M | 0.11% |
193,099
-101,592
|
|
||
138
Scotiabank
BNS
$90.9B
| $9.2M | 0.11% |
147,322
+53,089
|
|
||
139
Estee Lauder
EL
$41.7B
| $9.15M | 0.11% |
28,782
+6,036
|
|
||
140
CBRE Group
CBRE
$50.8B
| $9.14M | 0.11% |
106,627
-1,598
|
|
||
141
Deckers Outdoor
DECK
$15B
| $9.12M | 0.11% |
142,416
-77,454
|
|
||
142
Iron Mountain
IRM
$27.4B
| $9.06M | 0.11% |
214,023
+47,840
|
|
||
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $9.02M | 0.11% |
76,239
-63
|
|
||
144
DTE Energy
DTE
$28B
| $8.99M | 0.11% |
81,489
-83,450
|
|
||
145
FedEx
FDX
$73.6B
| $8.89M | 0.11% |
29,790
+19,036
|
|
||
146
Portland General Electric
POR
$5.55B
| $8.76M | 0.1% |
189,982
+42,025
|
|
||
147
Citigroup
C
$210B
| $8.66M | 0.1% |
122,372
+4,534
|
|
||
148
Idexx Laboratories
IDXX
$56.9B
| $8.64M | 0.1% |
13,680
+945
|
|
||
149
Netflix
NFLX
$373B
| $8.51M | 0.1% |
161,100
-66,210
|
|
||
150
Everest Group
EG
$13.5B
| $8.45M | 0.1% |
33,537
-593
|
|