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 | |
|---|---|---|---|---|---|---|
276
Genpact
G
$7.41B
| $5.14M | 0.05% |
177,821
| – | – |
|
277
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.14M | 0.05% |
48,327
-508
| -1% | -$54.1K |
|
278
Gaming and Leisure Properties
GLPI
$13.6B
| $5.14M | 0.05% |
143,654
+4,058
| +3% | +$145K |
|
279
LXP Industrial Trust
LXP
$2.72B
| $5.13M | 0.05% |
587,078
+85,737
| +17% | +$749K |
|
|
COTV
280
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.12M | 0.05% |
116,032
-4,616
| -4% | -$204K |
|
281
Pultegroup
PHM
$27B
| $5.11M | 0.05% |
177,637
-35
| -0% | -$1.01K |
|
282
Logitech
LOGI
$16B
| $5.07M | 0.05% |
115,365
+55
| +0% | +$2.42K |
|
|
WRK
283
DELISTED
WestRock Company
WRK
| $5.06M | 0.05% |
88,784
+2,065
| +2% | +$118K |
|
284
Boise Cascade
BCC
$3.2B
| $5.05M | 0.05% |
113,066
+8
| +0% | +$358 |
|
285
Cheesecake Factory
CAKE
$2.82B
| $5.04M | 0.05% |
91,536
+857
| +0.9% | +$47.2K |
|
286
Kohl's
KSS
$1.71B
| $5.04M | 0.05% |
69,067
-12,531
| -15% | -$914K |
|
287
Wolverine World Wide
WWW
$2.48B
| $4.96M | 0.05% |
142,618
-48
| -0% | -$1.67K |
|
288
Verint Systems
VRNT
$1.23B
| $4.96M | 0.05% |
219,446
-3,877
| -2% | -$87.6K |
|
289
Rithm Capital
RITM
$6.57B
| $4.94M | 0.05% |
282,517
-248,294
| -47% | -$4.34M |
|
290
Tetra Tech
TTEK
$9.5B
| $4.93M | 0.05% |
421,435
-85
| -0% | -$995 |
|
291
NextEra Energy, Inc.
NEE
$148B
| $4.93M | 0.05% |
118,068
-10,960
| -8% | -$458K |
|
292
CBRE Group
CBRE
$48.8B
| $4.91M | 0.05% |
102,837
-2,859
| -3% | -$136K |
|
|
XLNX
293
DELISTED
Xilinx Inc
XLNX
| $4.9M | 0.05% |
75,012
-249
| -0.3% | -$16.2K |
|
|
STI
294
DELISTED
SunTrust Banks, Inc.
STI
| $4.88M | 0.05% |
73,954
+1,495
| +2% | +$98.7K |
|
295
Adtalem Global Education
ATGE
$4.94B
| $4.87M | 0.05% |
101,188
| – | – |
|
296
ONE Gas
OGS
$4.55B
| $4.87M | 0.05% |
65,088
+180
| +0.3% | +$13.5K |
|
297
Signet Jewelers
SIG
$3.73B
| $4.83M | 0.05% |
86,550
-19
| -0% | -$1.06K |
|
|
FLG
298
Flagstar Financial, Inc.
FLG
$5.27B
| $4.82M | 0.05% |
145,633
+145,481
| +95,711% | +$4.82M |
|
299
Curtiss-Wright
CW
$19.2B
| $4.8M | 0.05% |
40,351
-7
| -0% | -$833 |
|
300
Conagra Brands
CAG
$9.18B
| $4.8M | 0.05% |
134,243
+1,604
| +1% | +$57.3K |
|