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 | |
|---|---|---|---|---|---|---|
476
CoreCivic
CXW
$2.26B
| $2.92M | 0.03% |
122,300
-5,060
| -4% | -$121K |
|
477
Dana Inc
DAN
$2.75B
| $2.92M | 0.03% |
144,435
+8
| +0% | +$162 |
|
478
La-Z-Boy
LZB
$1.39B
| $2.89M | 0.03% |
94,560
+1,031
| +1% | +$31.6K |
|
479
Diodes
DIOD
$2.5B
| $2.88M | 0.03% |
83,546
+15
| +0% | +$517 |
|
480
Accenture
ACN
$148B
| $2.88M | 0.03% |
17,579
-1,569
| -8% | -$257K |
|
481
NorthWestern Energy
NWE
$3.48B
| $2.86M | 0.03% |
49,992
-5,034
| -9% | -$288K |
|
482
Ciena
CIEN
$19.2B
| $2.85M | 0.03% |
107,449
+14
| +0% | +$371 |
|
|
EGOV
483
DELISTED
NIC Inc
EGOV
| $2.85M | 0.03% |
183,153
| – | – |
|
|
NTUS
484
DELISTED
Natus Medical Inc
NTUS
| $2.84M | 0.03% |
82,429
| – | – |
|
|
CSII
485
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.84M | 0.03% |
87,776
+10
| +0% | +$323 |
|
486
Barrett Business Services
BBSI
$1.21B
| $2.82M | 0.03% |
116,600
+8
| +0% | +$193 |
|
|
BRSS
487
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.81M | 0.03% |
89,642
+514
| +0.6% | +$16.1K |
|
|
CLDT
488
Chatham Lodging
CLDT
$344M
| $2.81M | 0.03% |
132,218
+31,463
| +31% | +$668K |
|
489
Orion
OEC
$505M
| $2.81M | 0.03% |
90,972
| – | – |
|
490
Marcus & Millichap
MMI
$1.26B
| $2.79M | 0.03% |
71,515
+6
| +0% | +$234 |
|
491
Salesforce
CRM
$230B
| $2.79M | 0.03% |
20,432
-41
| -0.2% | -$5.59K |
|
492
Patrick Industries
PATK
$3.65B
| $2.77M | 0.03% |
73,152
| – | – |
|
493
Corcept Therapeutics
CORT
$7.39B
| $2.76M | 0.03% |
175,493
+15
| +0% | +$236 |
|
|
LADR
494
Ladder Capital
LADR
$1.46B
| $2.76M | 0.03% |
176,383
| – | – |
|
|
HZNP
495
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.75M | 0.03% |
165,734
| – | – |
|
496
Danaher
DHR
$135B
| $2.74M | 0.03% |
31,323
+22
| +0.1% | +$1.92K |
|
497
Toll Brothers
TOL
$13.6B
| $2.74M | 0.03% |
74,036
+33,973
| +85% | +$1.26M |
|
498
Netflix
NFLX
$512B
| $2.73M | 0.03% |
6,984
-3
| -0% | -$1.17K |
|
|
TIVO
499
DELISTED
Tivo Inc
TIVO
| $2.73M | 0.03% |
202,841
+29
| +0% | +$390 |
|
500
Xerox
XRX
$456M
| $2.73M | 0.03% |
113,614
+46,989
| +71% | +$1.13M |
|