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
HRL icon
151
Hormel Foods
HRL
$12.8B
$8.25M 0.1%
172,721
+2,699
PH icon
152
Parker-Hannifin
PH
$108B
$8.24M 0.1%
26,822
+180
LOW icon
153
Lowe's Companies
LOW
$138B
$8.22M 0.1%
42,383
-209
DIS icon
154
Walt Disney
DIS
$191B
$8.16M 0.1%
46,421
+747
CPB icon
155
Campbell Soup
CPB
$9.11B
$8.14M 0.1%
178,552
-29,103
ALL icon
156
Allstate
ALL
$55B
$8.14M 0.1%
62,377
-4,857
BGC icon
157
BGC Group
BGC
$4.05B
$8.09M 0.1%
1,426,900
-10,700
KEY icon
158
KeyCorp
KEY
$20.4B
$8.09M 0.1%
391,645
+380,350
RF icon
159
Regions Financial
RF
$22.2B
$8.05M 0.1%
399,142
+11,997
MTG icon
160
MGIC Investment
MTG
$6.38B
$7.98M 0.09%
586,400
-256,245
DBX icon
161
Dropbox
DBX
$7.34B
$7.95M 0.09%
262,343
LSI
162
DELISTED
Life Storage, Inc.
LSI
$7.76M 0.09%
72,262
-93,703
HUN icon
163
Huntsman Corp
HUN
$1.81B
$7.69M 0.09%
290,088
+38,900
KMB icon
164
Kimberly-Clark
KMB
$36B
$7.5M 0.09%
56,065
-128,872
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$7.5M 0.09%
142,536
-28,716
EVRG icon
166
Evergy
EVRG
$17.4B
$7.47M 0.09%
123,658
+112,803
GILD icon
167
Gilead Sciences
GILD
$154B
$7.46M 0.09%
108,269
-19,801
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
$7.43M 0.09%
47,049
-18,500
BWX icon
169
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.32B
$7.38M 0.09%
251,599
+81,740
UPS icon
170
United Parcel Service
UPS
$80.8B
$7.37M 0.09%
35,415
-92,213
ODFL icon
171
Old Dominion Freight Line
ODFL
$29.2B
$7.35M 0.09%
57,938
+1,680
COR icon
172
Cencora
COR
$69.9B
$7.24M 0.09%
63,247
-10,918
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$562B
$7.24M 0.09%
32,474
+8,371
KSU
174
DELISTED
Kansas City Southern
KSU
$7.21M 0.09%
25,445
+600
FCN icon
175
FTI Consulting
FCN
$5.07B
$7.12M 0.08%
52,094
-51
5 6
7
8 9