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 | |
|---|---|---|---|---|---|---|
301
Exact Sciences
EXAS
$10.2B
| $4.79M | 0.05% |
80,132
+5
| +0% | +$299 |
|
|
CELG
302
DELISTED
Celgene Corp
CELG
| $4.79M | 0.05% |
60,279
-1,330
| -2% | -$106K |
|
303
CACI
CACI
$10.9B
| $4.78M | 0.05% |
28,367
+1
| +0% | +$169 |
|
304
Abbott
ABT
$232B
| $4.78M | 0.05% |
78,370
-5,663
| -7% | -$345K |
|
305
American Tower
AMT
$91.7B
| $4.76M | 0.05% |
33,046
-2,240
| -6% | -$323K |
|
306
Vertex Pharmaceuticals
VRTX
$102B
| $4.73M | 0.05% |
27,812
+2,010
| +8% | +$342K |
|
|
AEL
307
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.72M | 0.05% |
131,066
| – | – |
|
308
CubeSmart
CUBE
$9.44B
| $4.72M | 0.05% |
146,325
| – | – |
|
309
Stoneridge
SRI
$230M
| $4.69M | 0.05% |
133,387
| – | – |
|
310
Deckers Outdoor
DECK
$17.5B
| $4.68M | 0.05% |
248,490
-102
| -0% | -$1.92K |
|
311
NRG Energy
NRG
$32.2B
| $4.68M | 0.05% |
152,294
-785
| -0.5% | -$24.1K |
|
|
BIG
312
DELISTED
Big Lots, Inc.
BIG
| $4.66M | 0.05% |
111,613
+501
| +0.5% | +$20.9K |
|
313
Columbia Banking Systems
COLB
$7.94B
| $4.66M | 0.05% |
113,890
-6,717
| -6% | -$275K |
|
|
CTLT
314
DELISTED
CATALENT, INC.
CTLT
| $4.63M | 0.05% |
110,585
+32
| +0% | +$1.34K |
|
315
Packaging Corp of America
PKG
$19.3B
| $4.62M | 0.05% |
41,301
+886
| +2% | +$99K |
|
316
Assurant
AIZ
$10.8B
| $4.62M | 0.05% |
44,591
+77
| +0.2% | +$7.97K |
|
317
3M
MMM
$83.5B
| $4.61M | 0.05% |
28,034
+13,100
| +88% | +$2.15M |
|
318
Interface
TILE
$1.67B
| $4.61M | 0.05% |
200,685
-20
| -0% | -$459 |
|
|
FMBI
319
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.58M | 0.05% |
179,959
| – | – |
|
320
OGE Energy
OGE
$8.97B
| $4.57M | 0.05% |
129,786
-7,281
| -5% | -$256K |
|
321
Universal Insurance Holdings
UVE
$720M
| $4.57M | 0.05% |
130,108
+12
| +0% | +$421 |
|
322
Genesco
GCO
$363M
| $4.57M | 0.05% |
115,006
-4,193
| -4% | -$166K |
|
323
LendingTree
TREE
$985M
| $4.56M | 0.05% |
21,342
| – | – |
|
324
Methode Electronics
MEI
$287M
| $4.52M | 0.04% |
112,225
| – | – |
|
325
American Eagle Outfitters
AEO
$3.21B
| $4.51M | 0.04% |
193,846
+1,440
| +0.7% | +$33.5K |
|