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 | |
|---|---|---|---|---|---|---|
|
INN
401
Summit Hotel Properties
INN
$620M
| $3.67M | 0.04% |
256,147
-449
| -0.2% | -$6.42K |
|
402
Perrigo
PRGO
$3.05B
| $3.67M | 0.04% |
50,265
+19,941
| +66% | +$1.45M |
|
|
OPB
403
DELISTED
Opus Bank Common Stock
OPB
| $3.62M | 0.04% |
126,281
+774
| +0.6% | +$22.2K |
|
404
Dave & Buster's
PLAY
$830M
| $3.61M | 0.04% |
75,898
-336
| -0.4% | -$16K |
|
|
HT
405
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.61M | 0.04% |
168,225
-2,387
| -1% | -$51.2K |
|
406
HCI Group
HCI
$2.32B
| $3.57M | 0.04% |
85,892
-932
| -1% | -$38.7K |
|
407
Tyson Foods
TSN
$19.6B
| $3.56M | 0.04% |
51,655
+3,930
| +8% | +$271K |
|
408
Generac Holdings
GNRC
$10.8B
| $3.55M | 0.04% |
68,649
| – | – |
|
409
Thermo Fisher Scientific
TMO
$181B
| $3.55M | 0.04% |
17,133
-1,267
| -7% | -$262K |
|
|
AYR
410
DELISTED
Aircastle Limited
AYR
| $3.54M | 0.04% |
172,542
-968
| -0.6% | -$19.8K |
|
|
MNTA
411
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.53M | 0.03% |
172,467
+19
| +0% | +$389 |
|
412
UFP Industries
UFPI
$5.78B
| $3.52M | 0.03% |
96,045
| – | – |
|
|
TEN
413
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.5M | 0.03% |
79,600
-118
| -0.1% | -$5.19K |
|
414
PG&E
PCG
$33.9B
| $3.5M | 0.03% |
82,201
-260
| -0.3% | -$11.1K |
|
415
Saia
SAIA
$8.3B
| $3.48M | 0.03% |
43,071
-13
| -0% | -$1.05K |
|
416
Cognizant
CTSH
$33.7B
| $3.48M | 0.03% |
44,072
-39
| -0.1% | -$3.08K |
|
|
KNL
417
DELISTED
Knoll, Inc.
KNL
| $3.48M | 0.03% |
167,025
+1,003
| +0.6% | +$20.9K |
|
418
Campbell Soup
CPB
$9.86B
| $3.46M | 0.03% |
85,396
+1,517
| +2% | +$61.5K |
|
|
HA
419
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.46M | 0.03% |
96,283
| – | – |
|
420
Flowers Foods
FLO
$2.91B
| $3.46M | 0.03% |
165,898
+4,720
| +3% | +$98.3K |
|
421
Commault Systems
CVLT
$8.1B
| $3.45M | 0.03% |
52,385
+8
| +0% | +$527 |
|
422
First Industrial Realty Trust
FR
$6.89B
| $3.44M | 0.03% |
103,080
+11
| +0% | +$367 |
|
423
Telephone and Data Systems
TDS
$4.5B
| $3.43M | 0.03% |
125,116
| – | – |
|
424
Darden Restaurants
DRI
$24.9B
| $3.42M | 0.03% |
31,946
+9
| +0% | +$964 |
|
|
HF
425
DELISTED
HFF Inc.
HF
| $3.41M | 0.03% |
99,169
| – | – |
|