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 | |
|---|---|---|---|---|---|---|
501
AAR Corp
AIR
$2.68B
| $2.72M | 0.03% |
58,560
+6
| +0% | +$279 |
|
502
Builders FirstSource
BLDR
$15.4B
| $2.72M | 0.03% |
148,608
-22,917
| -13% | -$419K |
|
|
CBPX
503
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.72M | 0.03% |
86,115
+11
| +0% | +$347 |
|
504
Commercial Metals
CMC
$6.51B
| $2.71M | 0.03% |
128,150
+60
| +0% | +$1.27K |
|
|
BDN
505
Brandywine Realty Trust
BDN
$796M
| $2.69M | 0.03% |
159,354
| – | – |
|
|
AAMI
506
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.69M | 0.03% |
+188,622
| New | +$2.69M |
|
|
TBI
507
Trueblue
TBI
$184M
| $2.69M | 0.03% |
99,779
| – | – |
|
|
CAI
508
DELISTED
CAI International, Inc.
CAI
| $2.68M | 0.03% |
115,440
+14
| +0% | +$325 |
|
509
Pathward Financial
CASH
$1.71B
| $2.67M | 0.03% |
82,323
+9
| +0% | +$292 |
|
|
BID
510
DELISTED
Sotheby's
BID
| $2.67M | 0.03% |
49,114
| – | – |
|
511
Okta
OKTA
$16B
| $2.66M | 0.03% |
52,706
-1,535
| -3% | -$77.3K |
|
|
ALXN
512
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.65M | 0.03% |
21,363
-47
| -0.2% | -$5.84K |
|
|
PES
513
DELISTED
Pioneer Energy Services Corp.
PES
| $2.65M | 0.03% |
452,331
| – | – |
|
|
HEES
514
DELISTED
H&E Equipment Services
HEES
| $2.64M | 0.03% |
70,184
+4
| +0% | +$150 |
|
515
Idacorp
IDA
$6.79B
| $2.64M | 0.03% |
28,611
+188
| +0.7% | +$17.3K |
|
516
Kroger
KR
$44.5B
| $2.63M | 0.03% |
92,575
+5,996
| +7% | +$171K |
|
|
NXTM
517
DELISTED
NxStage Medical Inc.
NXTM
| $2.63M | 0.03% |
94,362
| – | – |
|
|
FRAN
518
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.63M | 0.03% |
28,988
+3
| +0% | +$272 |
|
519
Columbia Sportswear
COLM
$2.98B
| $2.62M | 0.03% |
28,638
+460
| +2% | +$42.1K |
|
520
Argan
AGX
$3.29B
| $2.6M | 0.03% |
63,430
+5
| +0% | +$205 |
|
521
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.6M | 0.03% |
66,932
+8
| +0% | +$310 |
|
522
Evertec
EVTC
$2.11B
| $2.6M | 0.03% |
118,758
+2,271
| +2% | +$49.6K |
|
523
Hancock Whitney
HWC
$5.33B
| $2.6M | 0.03% |
55,629
+9
| +0% | +$420 |
|
524
The Ensign Group
ENSG
$9.59B
| $2.59M | 0.03% |
77,365
+2,823
| +4% | +$94.6K |
|
|
BBT
525
Beacon Financial Corporation
BBT
$2.14B
| $2.59M | 0.03% |
63,788
+559
| +0.9% | +$22.7K |
|