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 | |
|---|---|---|---|---|---|---|
376
Yelp
YELP
$1.95B
| $3.9M | 0.04% |
99,586
+6
| +0% | +$235 |
|
377
Halliburton
HAL
$19B
| $3.9M | 0.04% |
86,555
-8,577
| -9% | -$386K |
|
|
EXPR
378
DELISTED
Express, Inc.
EXPR
| $3.9M | 0.04% |
21,310
+2
| +0% | +$366 |
|
379
Bloomin' Brands
BLMN
$577M
| $3.88M | 0.04% |
192,801
| – | – |
|
380
Masco
MAS
$15.4B
| $3.87M | 0.04% |
103,453
+37,953
| +58% | +$1.42M |
|
|
SYNH
381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.86M | 0.04% |
82,269
-883
| -1% | -$41.4K |
|
382
First Bancorp
FBP
$3.49B
| $3.86M | 0.04% |
504,213
+65
| +0% | +$497 |
|
|
HIBB
383
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.84M | 0.04% |
167,771
+19
| +0% | +$435 |
|
384
Franklin Resources
BEN
$12.8B
| $3.82M | 0.04% |
119,020
+2,386
| +2% | +$76.5K |
|
385
Sysco
SYY
$38.9B
| $3.81M | 0.04% |
55,834
+2,315
| +4% | +$158K |
|
386
Truist Financial
TFC
$58.3B
| $3.8M | 0.04% |
75,290
+1,936
| +3% | +$97.7K |
|
387
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $3.78M | 0.04% |
+80,000
| New | +$3.78M |
|
388
Hanover Insurance
THG
$6.45B
| $3.76M | 0.04% |
31,440
+107
| +0.3% | +$12.8K |
|
389
Assured Guaranty
AGO
$3.93B
| $3.76M | 0.04% |
105,170
| – | – |
|
390
AES
AES
$9.17B
| $3.76M | 0.04% |
280,013
-19,800
| -7% | -$266K |
|
391
Federal Signal
FSS
$7.64B
| $3.75M | 0.04% |
160,924
+15
| +0% | +$349 |
|
392
Southern Company
SO
$102B
| $3.73M | 0.04% |
80,637
-1,260
| -2% | -$58.3K |
|
393
Exelon
EXC
$43.8B
| $3.72M | 0.04% |
122,385
-1,907
| -2% | -$57.9K |
|
394
Healthcare Realty
HR
$6.45B
| $3.71M | 0.04% |
137,778
+119,935
| +672% | +$3.23M |
|
395
CNO Financial Group
CNO
$3.8B
| $3.71M | 0.04% |
194,788
+1,234
| +0.6% | +$23.5K |
|
396
EPR Properties
EPR
$4.45B
| $3.69M | 0.04% |
56,872
+19,881
| +54% | +$1.29M |
|
|
IMPV
397
DELISTED
Imperva, Inc.
IMPV
| $3.68M | 0.04% |
76,336
+8
| +0% | +$386 |
|
398
Jabil
JBL
$23B
| $3.68M | 0.04% |
132,925
+52,000
| +64% | +$1.44M |
|
|
SONC
399
DELISTED
Sonic Corp
SONC
| $3.68M | 0.04% |
106,810
| – | – |
|
|
SPN
400
DELISTED
Superior Energy Services, Inc.
SPN
| $3.67M | 0.04% |
377,135
| – | – |
|