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 | |
|---|---|---|---|---|---|---|
326
Enviri
NVRI
$983M
| $4.5M | 0.04% |
203,652
+19
| +0% | +$420 |
|
327
Zoetis
ZTS
$65.7B
| $4.49M | 0.04% |
52,716
+934
| +2% | +$79.6K |
|
328
Steelcase
SCS
$1.93B
| $4.48M | 0.04% |
332,099
-35
| -0% | -$472 |
|
329
Ryman Hospitality Properties
RHP
$6.31B
| $4.47M | 0.04% |
53,765
+2
| +0% | +$166 |
|
330
Cirrus Logic
CRUS
$6B
| $4.47M | 0.04% |
116,631
+9
| +0% | +$345 |
|
331
Cracker Barrel
CBRL
$1.14B
| $4.46M | 0.04% |
28,531
+26,668
| +1,431% | +$4.17M |
|
332
ManpowerGroup
MAN
$1.78B
| $4.44M | 0.04% |
51,584
| – | – |
|
333
Tronox
TROX
$767M
| $4.43M | 0.04% |
225,021
-522
| -0.2% | -$10.3K |
|
334
Freeport-McMoran
FCX
$64.2B
| $4.42M | 0.04% |
255,946
+835
| +0.3% | +$14.4K |
|
335
Bristol-Myers Squibb
BMY
$94B
| $4.41M | 0.04% |
79,684
-4,330
| -5% | -$240K |
|
336
TSMC
TSM
$1.35T
| $4.41M | 0.04% |
120,519
| – | – |
|
337
Lamar Advertising Co
LAMR
$12.9B
| $4.37M | 0.04% |
64,011
-9,260
| -13% | -$632K |
|
338
NNN REIT
NNN
$8.12B
| $4.37M | 0.04% |
99,339
-27,366
| -22% | -$1.2M |
|
|
CA
339
DELISTED
CA, Inc.
CA
| $4.36M | 0.04% |
122,165
-274,570
| -69% | -$9.79M |
|
|
TVPT
340
DELISTED
Travelport Worldwide Limited
TVPT
| $4.31M | 0.04% |
232,290
+2,497
| +1% | +$46.3K |
|
341
Radian Group
RDN
$4.76B
| $4.3M | 0.04% |
264,870
-61
| -0% | -$989 |
|
342
DuPont de Nemours
DD
$32.4B
| $4.29M | 0.04% |
32,226
-109,840
| -77% | -$14.6M |
|
343
Kimco Realty
KIM
$15.2B
| $4.28M | 0.04% |
251,717
-11,021
| -4% | -$187K |
|
|
SHLM
344
DELISTED
Schulman (A.) Inc
SHLM
| $4.27M | 0.04% |
96,008
+8
| +0% | +$356 |
|
345
Brinker International
EAT
$6.84B
| $4.25M | 0.04% |
89,187
+1,257
| +1% | +$59.8K |
|
346
MillerKnoll
MLKN
$1.4B
| $4.24M | 0.04% |
124,928
+843
| +0.7% | +$28.6K |
|
|
STOR
347
DELISTED
STORE Capital Corporation
STOR
| $4.22M | 0.04% |
153,903
-30,629
| -17% | -$839K |
|
348
Las Vegas Sands
LVS
$36.7B
| $4.16M | 0.04% |
54,432
+3,868
| +8% | +$295K |
|
|
VER
349
DELISTED
VEREIT, Inc.
VER
| $4.14M | 0.04% |
111,401
+12
| +0% | +$446 |
|
350
Huntsman Corp
HUN
$1.89B
| $4.13M | 0.04% |
141,567
| – | – |
|