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 | |
|---|---|---|---|---|---|---|
251
Trinseo
TSE
$87.7M
| $5.6M | 0.06% |
78,975
| – | – |
|
252
Mondelez International
MDLZ
$80.2B
| $5.59M | 0.06% |
136,441
+8,237
| +6% | +$338K |
|
253
Colgate-Palmolive
CL
$67.3B
| $5.54M | 0.05% |
85,528
+3,578
| +4% | +$232K |
|
|
PF
254
DELISTED
Pinnacle Foods, Inc.
PF
| $5.53M | 0.05% |
84,955
+2,325
| +3% | +$151K |
|
255
Evergy
EVRG
$16.7B
| $5.51M | 0.05% |
+98,069
| New | +$5.51M |
|
256
Silicon Laboratories
SLAB
$4.39B
| $5.5M | 0.05% |
55,180
| – | – |
|
|
DNKN
257
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.48M | 0.05% |
79,343
+177
| +0.2% | +$12.2K |
|
|
TECD
258
DELISTED
Tech Data Corp
TECD
| $5.46M | 0.05% |
66,466
| – | – |
|
259
Kellanova
K
$27.6B
| $5.43M | 0.05% |
82,772
+783
| +1% | +$51.4K |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $5.41M | 0.05% |
259,294
+86,549
| +50% | +$1.81M |
|
|
PBCT
261
DELISTED
People's United Financial Inc
PBCT
| $5.39M | 0.05% |
297,839
-131,267
| -31% | -$2.37M |
|
262
Manhattan Associates
MANH
$13.1B
| $5.36M | 0.05% |
113,963
| – | – |
|
263
Vistra
VST
$71.1B
| $5.33M | 0.05% |
225,336
+219,436
| +3,719% | +$5.19M |
|
264
BCE
BCE
$22.5B
| $5.33M | 0.05% |
131,530
+10,557
| +9% | +$427K |
|
265
Capri Holdings
CPRI
$2.43B
| $5.3M | 0.05% |
79,596
-299
| -0.4% | -$19.9K |
|
266
Plexus
PLXS
$3.73B
| $5.3M | 0.05% |
89,039
+5
| +0% | +$298 |
|
267
Apple Hospitality REIT
APLE
$2.98B
| $5.29M | 0.05% |
295,803
+4,739
| +2% | +$84.7K |
|
268
Jack in the Box
JACK
$350M
| $5.29M | 0.05% |
62,130
+240
| +0.4% | +$20.4K |
|
269
Charles River Laboratories
CRL
$7.52B
| $5.26M | 0.05% |
46,819
-119
| -0.3% | -$13.4K |
|
270
Sanmina
SANM
$6.24B
| $5.25M | 0.05% |
179,096
+9
| +0% | +$264 |
|
271
Emergent Biosolutions
EBS
$434M
| $5.24M | 0.05% |
103,711
+2,207
| +2% | +$111K |
|
272
Hanmi Financial
HAFC
$748M
| $5.21M | 0.05% |
183,653
| – | – |
|
273
BJ's Restaurants
BJRI
$684M
| $5.19M | 0.05% |
86,526
+3
| +0% | +$180 |
|
274
Enova International
ENVA
$2.88B
| $5.18M | 0.05% |
141,705
+21
| +0% | +$768 |
|
275
Nutrien
NTR
$27.7B
| $5.17M | 0.05% |
95,141
| – | – |
|