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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$16.3B
| $2.57M | 0.03% |
70,970
+290
| +0.4% | +$10.5K |
|
|
HSKA
527
DELISTED
Heska Corp
HSKA
| $2.56M | 0.03% |
24,681
| – | – |
|
528
Customers Bancorp
CUBI
$2.29B
| $2.55M | 0.03% |
89,960
+9
| +0% | +$255 |
|
529
Pegasystems
PEGA
$10.1B
| $2.54M | 0.03% |
92,678
| – | – |
|
530
W.P. Carey
WPC
$15B
| $2.54M | 0.03% |
39,073
-1,457
| -4% | -$94.7K |
|
531
MaxLinear
MXL
$1.45B
| $2.52M | 0.03% |
161,917
| – | – |
|
|
SVC
532
Service Properties Trust
SVC
$484M
| $2.52M | 0.02% |
88,109
+13,376
| +18% | +$383K |
|
533
Northwest Natural Holdings
NWN
$1.71B
| $2.52M | 0.02% |
39,489
+454
| +1% | +$29K |
|
534
First Commonwealth Financial
FCF
$1.82B
| $2.52M | 0.02% |
162,248
+79
| +0% | +$1.23K |
|
535
Heritage Insurance Holdings
HRTG
$747M
| $2.52M | 0.02% |
150,957
-1,283
| -0.8% | -$21.4K |
|
536
Canadian National Railway
CNI
$59.5B
| $2.51M | 0.02% |
30,735
+7,230
| +31% | +$591K |
|
537
United Fire Group
UFCS
$811M
| $2.51M | 0.02% |
46,065
| – | – |
|
538
Skyworks Solutions
SWKS
$10.8B
| $2.51M | 0.02% |
25,964
+11
| +0% | +$1.06K |
|
539
Amkor Technology
AMKR
$6.35B
| $2.5M | 0.02% |
290,806
+29
| +0% | +$249 |
|
540
Koppers
KOP
$564M
| $2.5M | 0.02% |
65,050
+6
| +0% | +$230 |
|
541
First Financial Bancorp
FFBC
$2.42B
| $2.48M | 0.02% |
80,956
+16
| +0% | +$490 |
|
542
Acco Brands
ACCO
$361M
| $2.47M | 0.02% |
177,961
-871
| -0.5% | -$12.1K |
|
543
Civitas Resources
CIVI
$3B
| $2.46M | 0.02% |
64,952
-2,991
| -4% | -$113K |
|
544
Oxford Industries
OXM
$695M
| $2.46M | 0.02% |
29,598
-3,011
| -9% | -$250K |
|
|
CNR
545
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.46M | 0.02% |
116,962
| – | – |
|
546
Devon Energy
DVN
$21.4B
| $2.46M | 0.02% |
55,841
-8,091
| -13% | -$356K |
|
547
Piper Sandler
PIPR
$6.19B
| $2.45M | 0.02% |
31,888
| – | – |
|
548
Stryker
SYK
$144B
| $2.45M | 0.02% |
14,502
+510
| +4% | +$86.1K |
|
549
Sturm, Ruger & Co
RGR
$611M
| $2.45M | 0.02% |
43,702
-2,921
| -6% | -$164K |
|
550
Super Micro Computer
SMCI
$27B
| $2.44M | 0.02% |
1,031,380
+130
| +0% | +$307 |
|