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
AMD icon
201
Advanced Micro Devices
AMD
$358B
$6.23M 0.07%
66,287
+3,068
TJX icon
202
TJX Companies
TJX
$168B
$6.11M 0.07%
90,684
+381
MAN icon
203
ManpowerGroup
MAN
$1.32B
$6.1M 0.07%
51,304
+1,954
GS icon
204
Goldman Sachs
GS
$243B
$6.03M 0.07%
15,888
+10,596
EOG icon
205
EOG Resources
EOG
$59.5B
$6.03M 0.07%
72,210
-7,289
PCAR icon
206
PACCAR
PCAR
$54.6B
$6.01M 0.07%
101,076
+90,159
ICLR icon
207
Icon
ICLR
$13.7B
$6.01M 0.07%
29,062
-2
HPQ icon
208
HP
HPQ
$22.8B
$5.97M 0.07%
197,729
-41,023
LNT icon
209
Alliant Energy
LNT
$17.4B
$5.94M 0.07%
106,444
-940
ZION icon
210
Zions Bancorporation
ZION
$7.98B
$5.92M 0.07%
111,942
-111
PBCT
211
DELISTED
People's United Financial Inc
PBCT
$5.87M 0.07%
342,506
+5,275
CHKP icon
212
Check Point Software Technologies
CHKP
$20.1B
$5.71M 0.07%
49,168
+1,386
SPHQ icon
213
Invesco S&P 500 Quality ETF
SPHQ
$15B
$5.71M 0.07%
117,403
+1,909
WTM icon
214
White Mountains Insurance
WTM
$5.15B
$5.68M 0.07%
4,947
+4,700
MDLZ icon
215
Mondelez International
MDLZ
$72.8B
$5.68M 0.07%
90,915
-7,279
SLB icon
216
SLB Ltd
SLB
$54.7B
$5.66M 0.07%
176,682
-4,986
VST icon
217
Vistra
VST
$58.8B
$5.59M 0.07%
301,352
+277,100
LBTYK icon
218
Liberty Global Class C
LBTYK
$3.84B
$5.53M 0.07%
204,600
-900
TOL icon
219
Toll Brothers
TOL
$13.5B
$5.43M 0.06%
94,000
RHI icon
220
Robert Half
RHI
$2.78B
$5.43M 0.06%
61,055
+2,991
DG icon
221
Dollar General
DG
$24.1B
$5.43M 0.06%
25,081
-16,727
MTD icon
222
Mettler-Toledo International
MTD
$30B
$5.36M 0.06%
3,869
+147
MPW icon
223
Medical Properties Trust
MPW
$3.38B
$5.35M 0.06%
266,257
-95,780
NFG icon
224
National Fuel Gas
NFG
$7.43B
$5.32M 0.06%
101,771
-1,005
KT icon
225
KT
KT
$8.9B
$5.31M 0.06%
380,477
-34,999
7 8
9
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