QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.73%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$356M
(+3.6%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
2,014
New
53
Increased
623
Reduced
497
Closed
84
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$26.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$19.3M |
| 3 |
Kraft Heinz
KHC
|
+$15.1M |
| 4 |
Archer Daniels Midland
ADM
|
+$14.7M |
| 5 |
Ventas
VTR
|
+$14.2M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$25.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$20.7M |
| 3 |
Cisco
CSCO
|
+$16.7M |
| 4 |
Intel
INTC
|
+$15.5M |
| 5 |
IBM
IBM
|
+$14.9M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 5.86% |
| 3 | Financials | 5.74% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cogent Communications
CCOI
$1.77B
| $6.08M | 0.06% |
113,851
| – | – |
|
227
Citizens Financial Group
CFG
$22.4B
| $6.07M | 0.06% |
156,152
+50,749
| +48% | +$1.97M |
|
228
Saic
SAIC
$4.9B
| $6.06M | 0.06% |
74,917
+4
| +0% | +$324 |
|
229
Chemours
CC
$2.51B
| $6.02M | 0.06% |
135,708
+1,504
| +1% | +$66.7K |
|
230
First Merchants
FRME
$2.31B
| $6.02M | 0.06% |
129,658
-1,148
| -0.9% | -$53.3K |
|
231
Benchmark Electronics
BHE
$1.41B
| $6.01M | 0.06% |
206,304
+17
| +0% | +$496 |
|
|
RPAI
232
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.01M | 0.06% |
470,253
| – | – |
|
233
Marriott Vacations Worldwide
VAC
$2.67B
| $6.01M | 0.06% |
53,187
| – | – |
|
|
XHR
234
Xenia Hotels & Resorts
XHR
$1.41B
| $5.98M | 0.06% |
245,348
+1,426
| +0.6% | +$34.7K |
|
235
Target
TGT
$40.9B
| $5.9M | 0.06% |
77,487
-309
| -0.4% | -$23.5K |
|
236
Old Republic International
ORI
$10B
| $5.89M | 0.06% |
296,064
-8,440
| -3% | -$168K |
|
|
ERF
237
DELISTED
Enerplus Corporation
ERF
| $5.89M | 0.06% |
467,665
| – | – |
|
238
Light & Wonder
LNW
$7.48B
| $5.89M | 0.06% |
119,820
-390
| -0.3% | -$19.2K |
|
239
Allete
ALE
$3.67B
| $5.88M | 0.06% |
76,007
+433
| +0.6% | +$33.5K |
|
240
Medtronic
MDT
$121B
| $5.88M | 0.06% |
68,701
-4,267
| -6% | -$365K |
|
241
CMS Energy
CMS
$21.5B
| $5.84M | 0.06% |
123,434
-2,100
| -2% | -$99.3K |
|
242
Progress Software
PRGS
$1.81B
| $5.79M | 0.06% |
149,232
| – | – |
|
|
PRAH
243
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.78M | 0.06% |
61,912
+358
| +0.6% | +$33.4K |
|
244
Vanda Pharmaceuticals
VNDA
$266M
| $5.77M | 0.06% |
302,630
+20
| +0% | +$381 |
|
245
Werner Enterprises
WERN
$1.68B
| $5.72M | 0.06% |
152,232
-2,497
| -2% | -$93.8K |
|
|
TSS
246
DELISTED
Total System Services, Inc.
TSS
| $5.69M | 0.06% |
67,274
| – | – |
|
|
HDP
247
DELISTED
Hortonworks, Inc.
HDP
| $5.66M | 0.06% |
310,417
+18
| +0% | +$328 |
|
248
Southwest Gas
SWX
$5.65B
| $5.64M | 0.06% |
73,898
+250
| +0.3% | +$19.1K |
|
249
Elevance Health
ELV
$70.2B
| $5.61M | 0.06% |
23,573
-1,502
| -6% | -$358K |
|
250
Cooper-Standard Automotive
CPS
$667M
| $5.6M | 0.06% |
42,884
-190
| -0.4% | -$24.8K |
|