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 | |
|---|---|---|---|---|---|---|
351
NETGEAR
NTGR
$843M
| $4.13M | 0.04% |
66,138
| – | – |
|
352
Portland General Electric
POR
$4.66B
| $4.13M | 0.04% |
96,500
+826
| +0.9% | +$35.3K |
|
353
Sinclair Inc
SBGI
$975M
| $4.13M | 0.04% |
128,338
+9
| +0% | +$289 |
|
|
CVG
354
DELISTED
Convergys
CVG
| $4.12M | 0.04% |
168,622
+183
| +0.1% | +$4.47K |
|
355
Canadian Imperial Bank of Commerce
CM
$73.9B
| $4.11M | 0.04% |
94,658
+12,152
| +15% | +$528K |
|
|
POLY
356
DELISTED
Plantronics, Inc.
POLY
| $4.11M | 0.04% |
53,956
+13
| +0% | +$991 |
|
|
TOWR
357
DELISTED
Tower International, Inc.
TOWR
| $4.09M | 0.04% |
128,474
-757
| -0.6% | -$24.1K |
|
358
Annaly Capital Management
NLY
$14.2B
| $4.08M | 0.04% |
99,030
-176,367
| -64% | -$7.26M |
|
359
Dycom Industries
DY
$7.38B
| $4.07M | 0.04% |
43,084
-1,110
| -3% | -$105K |
|
360
Simon Property Group
SPG
$59.8B
| $4.07M | 0.04% |
23,883
-2,240
| -9% | -$381K |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $4.05M | 0.04% |
72,062
| – | – |
|
362
New Jersey Resources
NJR
$4.75B
| $4.05M | 0.04% |
90,476
+6
| +0% | +$269 |
|
363
Bruker
BRKR
$4.85B
| $4.04M | 0.04% |
139,123
| – | – |
|
364
Allison Transmission
ALSN
$7.39B
| $4.04M | 0.04% |
99,681
+2,500
| +3% | +$101K |
|
365
Bunge Global
BG
$16.2B
| $4.03M | 0.04% |
57,763
+76
| +0.1% | +$5.3K |
|
366
Greif
GEF
$3.59B
| $4.02M | 0.04% |
75,946
+6
| +0% | +$317 |
|
367
Avanos Medical
AVNS
$576M
| $4.01M | 0.04% |
70,103
+6
| +0% | +$343 |
|
368
HF Sinclair
DINO
$9.66B
| $4M | 0.04% |
58,496
-2,338
| -4% | -$160K |
|
369
AGNC Investment
AGNC
$10.7B
| $3.97M | 0.04% |
213,415
-359,293
| -63% | -$6.68M |
|
370
Knight Transportation
KNX
$6.76B
| $3.96M | 0.04% |
103,617
-28,017
| -21% | -$1.07M |
|
371
American Express
AXP
$227B
| $3.95M | 0.04% |
40,266
-1,236
| -3% | -$121K |
|
372
Comfort Systems
FIX
$27.3B
| $3.95M | 0.04% |
86,130
| – | – |
|
|
APC
373
DELISTED
Anadarko Petroleum
APC
| $3.93M | 0.04% |
53,585
-8,307
| -13% | -$608K |
|
374
Banc of California
BANC
$2.6B
| $3.91M | 0.04% |
200,055
| – | – |
|
375
Insight Enterprises
NSIT
$3.84B
| $3.9M | 0.04% |
79,748
-8,400
| -10% | -$411K |
|