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 | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$11.2B
| $7.07M | 0.08% |
86,241
-41,595
|
|
||
177
Carlisle Companies
CSL
$15.2B
| $7.06M | 0.08% |
36,870
-6,900
|
|
||
178
McKesson
MCK
$104B
| $7.05M | 0.08% |
36,850
-4,610
|
|
||
179
Motorola Solutions
MSI
$66.6B
| $7.01M | 0.08% |
32,331
-6,437
|
|
||
180
Devon Energy
DVN
$22.7B
| $7M | 0.08% |
239,795
-152,832
|
|
||
181
Kimco Realty
KIM
$14.2B
| $6.99M | 0.08% |
335,155
-111
|
|
||
182
Exponent
EXPO
$3.72B
| $6.92M | 0.08% |
77,600
-19,047
|
|
||
183
AES
AES
$10.1B
| $6.88M | 0.08% |
263,765
-141,445
|
|
||
184
NextEra Energy
NEE
$175B
| $6.78M | 0.08% |
92,486
+106
|
|
||
185
Elevance Health
ELV
$83.6B
| $6.78M | 0.08% |
17,743
+9,139
|
|
||
186
Take-Two Interactive
TTWO
$44.4B
| $6.76M | 0.08% |
38,215
+1,607
|
|
||
187
Gaming and Leisure Properties
GLPI
$13.1B
| $6.67M | 0.08% |
144,030
-35,687
|
|
||
188
American Tower
AMT
$85.8B
| $6.67M | 0.08% |
24,685
-2,213
|
|
||
189
IBM
IBM
$286B
| $6.67M | 0.08% |
47,579
-5,116
|
|
||
190
Magna International
MGA
$15.3B
| $6.63M | 0.08% |
79,044
-32,438
|
|
||
191
Dick's Sporting Goods
DKS
$19.5B
| $6.63M | 0.08% |
66,150
-4,100
|
|
||
192
Jones Lang LaSalle
JLL
$16.9B
| $6.61M | 0.08% |
33,823
+1,635
|
|
||
193
HCA Healthcare
HCA
$108B
| $6.56M | 0.08% |
31,737
+12,058
|
|
||
194
Open Text
OTEX
$7.57B
| $6.49M | 0.08% |
127,692
-42,275
|
|
||
195
Trane Technologies
TT
$86.5B
| $6.41M | 0.08% |
34,825
+131
|
|
||
196
United Therapeutics
UTHR
$19.9B
| $6.41M | 0.08% |
35,716
|
|
||
197
Thermo Fisher Scientific
TMO
$235B
| $6.35M | 0.08% |
12,587
+263
|
|
||
198
Abbott
ABT
$213B
| $6.31M | 0.07% |
54,391
+38
|
|
||
199
Packaging Corp of America
PKG
$19.9B
| $6.28M | 0.07% |
46,336
-36,639
|
|
||
200
Ameriprise Financial
AMP
$47.6B
| $6.25M | 0.07% |
25,096
-4,526
|
|