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 | |
|---|---|---|---|---|---|---|
|
EGRX
451
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.17M | 0.03% |
41,826
| – | – |
|
452
Newmont
NEM
$86.7B
| $3.16M | 0.03% |
83,867
+322
| +0.4% | +$12.1K |
|
453
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $3.16M | 0.03% |
29,559
-204
| -0.7% | -$21.8K |
|
|
HPR
454
DELISTED
HighPoint Resources Corporation
HPR
| $3.16M | 0.03% |
10,382
-477
| -4% | -$145K |
|
455
Primoris Services
PRIM
$6.71B
| $3.14M | 0.03% |
115,394
+1,306
| +1% | +$35.6K |
|
456
OraSure Technologies
OSUR
$240M
| $3.14M | 0.03% |
190,719
| – | – |
|
|
ENDP
457
DELISTED
Endo International plc
ENDP
| $3.12M | 0.03% |
330,912
-6,700
| -2% | -$63.2K |
|
458
IAMGOLD
IAG
$6.58B
| $3.1M | 0.03% |
534,035
+300
| +0.1% | +$1.74K |
|
459
Oneok
OKE
$45.9B
| $3.09M | 0.03% |
44,301
-2,537
| -5% | -$177K |
|
|
CBM
460
DELISTED
Cambrex Corporation
CBM
| $3.09M | 0.03% |
59,159
+2,000
| +3% | +$105K |
|
461
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $3.09M | 0.03% |
+51,365
| New | +$3.09M |
|
462
Principal Financial Group
PFG
$18.6B
| $3.08M | 0.03% |
58,205
-514
| -0.9% | -$27.2K |
|
463
Nova
NVMI
$8.88B
| $3.06M | 0.03% |
112,393
-4,495
| -4% | -$123K |
|
464
Exelixis
EXEL
$10.5B
| $3.06M | 0.03% |
142,304
| – | – |
|
465
J.M. Smucker
SJM
$11.1B
| $3.06M | 0.03% |
28,490
+454
| +2% | +$48.8K |
|
466
Manitowoc
MTW
$367M
| $3.05M | 0.03% |
117,781
+12
| +0% | +$310 |
|
467
Becton Dickinson
BDX
$53.4B
| $3.03M | 0.03% |
12,978
+7
| +0.1% | +$1.64K |
|
468
Intuitive Surgical
ISRG
$156B
| $3.03M | 0.03% |
19,014
+1,170
| +7% | +$187K |
|
|
WIFI
469
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.02M | 0.03% |
133,832
+14
| +0% | +$316 |
|
|
EE
470
DELISTED
El Paso Electric Company
EE
| $3.01M | 0.03% |
50,984
+581
| +1% | +$34.3K |
|
471
Estee Lauder
EL
$31.2B
| $2.99M | 0.03% |
20,984
+1,690
| +9% | +$241K |
|
472
First Interstate BancSystem
FIBK
$3.4B
| $2.98M | 0.03% |
70,603
| – | – |
|
|
PMT
473
PennyMac Mortgage Investment
PMT
$1.06B
| $2.96M | 0.03% |
155,787
-45,189
| -22% | -$858K |
|
474
Lazard
LAZ
$5.16B
| $2.95M | 0.03% |
60,329
+26,000
| +76% | +$1.27M |
|
|
ACOR
475
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.93M | 0.03% |
850
| – | – |
|