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 | |
|---|---|---|---|---|---|---|
426
Peabody Energy
BTU
$2.34B
| $3.39M | 0.03% |
74,546
-1,167
| -2% | -$53.1K |
|
427
KLA
KLAC
$129B
| $3.39M | 0.03% |
33,014
+13,510
| +69% | +$1.39M |
|
428
Lincoln National
LNC
$7.86B
| $3.38M | 0.03% |
54,342
| – | – |
|
429
Kinder Morgan
KMI
$61.2B
| $3.37M | 0.03% |
190,930
-19,618
| -9% | -$347K |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.36M | 0.03% |
17,742
-1,772
| -9% | -$335K |
|
|
SC
431
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.36M | 0.03% |
175,738
| – | – |
|
432
Highwoods Properties
HIW
$3.47B
| $3.34M | 0.03% |
65,915
+60,615
| +1,144% | +$3.08M |
|
|
CJ
433
DELISTED
C&J Energy Services, Inc.
CJ
| $3.34M | 0.03% |
141,590
+12
| +0% | +$283 |
|
434
GE Aerospace
GE
$303B
| $3.34M | 0.03% |
51,179
+21,017
| +70% | +$1.37M |
|
435
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.34M | 0.03% |
40,163
+2,850
| +8% | +$237K |
|
436
First American
FAF
$6.86B
| $3.34M | 0.03% |
64,502
-59,183
| -48% | -$3.06M |
|
437
Qualcomm
QCOM
$173B
| $3.33M | 0.03% |
59,250
-431
| -0.7% | -$24.2K |
|
438
NetApp
NTAP
$24.8B
| $3.32M | 0.03% |
42,249
+13
| +0% | +$1.02K |
|
439
Designer Brands
DBI
$227M
| $3.31M | 0.03% |
128,355
-10
| -0% | -$258 |
|
440
Thomson Reuters
TRI
$77.6B
| $3.29M | 0.03% |
71,396
+1,526
| +2% | +$70.3K |
|
441
Constellation Brands
STZ
$23.9B
| $3.28M | 0.03% |
14,988
+824
| +6% | +$180K |
|
442
Magna International
MGA
$13.1B
| $3.26M | 0.03% |
56,140
+14,736
| +36% | +$856K |
|
|
MDC
443
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.24M | 0.03% |
122,942
+12
| +0% | +$317 |
|
444
Medical Properties Trust
MPW
$2.93B
| $3.24M | 0.03% |
230,696
+201,196
| +682% | +$2.82M |
|
|
CARB
445
DELISTED
Carbonite Inc
CARB
| $3.23M | 0.03% |
92,506
| – | – |
|
|
DF
446
DELISTED
Dean Foods Company
DF
| $3.23M | 0.03% |
307,028
+36
| +0% | +$378 |
|
|
UMPQ
447
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.22M | 0.03% |
142,522
-46,447
| -25% | -$1.05M |
|
448
Hilltop Holdings
HTH
$2.15B
| $3.21M | 0.03% |
145,245
| – | – |
|
|
TSG
449
DELISTED
The Stars Group Inc.
TSG
| $3.21M | 0.03% |
88,300
| – | – |
|
450
Masimo
MASI
$7.92B
| $3.2M | 0.03% |
32,747
-1,641
| -5% | -$160K |
|