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 | |
|---|---|---|---|---|---|---|
|
WPG
551
DELISTED
Washington Prime Group Inc.
WPG
| $2.42M | 0.02% |
33,212
-1,237
| -4% | -$90.3K |
|
|
GAP
552
The Gap, Inc.
GAP
$8.88B
| $2.42M | 0.02% |
74,801
-33
| -0% | -$1.07K |
|
|
AGN
553
DELISTED
Allergan plc
AGN
| $2.41M | 0.02% |
14,476
+10
| +0.1% | +$1.67K |
|
554
Rogers Communications
RCI
$19.3B
| $2.41M | 0.02% |
50,672
+13,838
| +38% | +$657K |
|
|
IPHS
555
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.4M | 0.02% |
50,479
+750
| +2% | +$35.7K |
|
|
NCI
556
DELISTED
Navigant Consulting, Inc.
NCI
| $2.39M | 0.02% |
107,948
| – | – |
|
557
Belden
BDC
$5.25B
| $2.38M | 0.02% |
38,956
| – | – |
|
|
APTS
558
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.38M | 0.02% |
140,156
+19
| +0% | +$323 |
|
559
Illumina
ILMN
$15.5B
| $2.38M | 0.02% |
8,742
+205
| +2% | +$55.7K |
|
560
Williams Companies
WMB
$71.3B
| $2.37M | 0.02% |
87,251
-4,373
| -5% | -$119K |
|
561
Geron
GERN
$810M
| $2.36M | 0.02% |
688,195
| – | – |
|
562
Monster Beverage
MNST
$62.8B
| $2.34M | 0.02% |
81,592
+14,880
| +22% | +$426K |
|
563
NVIDIA
NVDA
$4.33T
| $2.33M | 0.02% |
394,160
+1,000
| +0.3% | +$5.92K |
|
|
XENT
564
DELISTED
Intersect ENT, Inc
XENT
| $2.33M | 0.02% |
62,290
+7
| +0% | +$262 |
|
565
Rayonier Advanced Materials
RYAM
$438M
| $2.32M | 0.02% |
135,433
| – | – |
|
|
CZR
566
DELISTED
Caesars Entertainment Corporation
CZR
| $2.31M | 0.02% |
215,691
-12,661
| -6% | -$135K |
|
567
Check Point Software Technologies
CHKP
$21.3B
| $2.27M | 0.02% |
23,272
+203
| +0.9% | +$19.8K |
|
568
Cummins
CMI
$57.1B
| $2.27M | 0.02% |
17,084
+1,491
| +10% | +$198K |
|
|
CTB
569
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.25M | 0.02% |
85,647
-1,029
| -1% | -$27.1K |
|
570
NMI Holdings
NMIH
$3.03B
| $2.25M | 0.02% |
138,177
| – | – |
|
571
Agilent Technologies
A
$35.6B
| $2.25M | 0.02% |
36,367
-2,780
| -7% | -$172K |
|
|
CXO
572
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.25M | 0.02% |
16,229
-732
| -4% | -$101K |
|
|
EXTN
573
DELISTED
Exterran Corporation
EXTN
| $2.24M | 0.02% |
89,598
-1,600
| -2% | -$40.1K |
|
574
NOV
NOV
$4.72B
| $2.24M | 0.02% |
51,651
-4,646
| -8% | -$202K |
|
575
Quad
QUAD
$338M
| $2.24M | 0.02% |
107,507
-8,277
| -7% | -$172K |
|