QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+6.48%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$153M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.5M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$22M |
| 4 |
McDonald's
MCD
|
+$18.5M |
| 5 |
Colgate-Palmolive
CL
|
+$18.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$151M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.6M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$31.7M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sun Communities
SUI
$16.1B
| $811K | 0.01% |
4,726
| – | – |
|
552
Academy Sports + Outdoors
ASO
$3.09B
| $805K | 0.01% |
19,500
| – | – |
|
553
TE Connectivity
TEL
$62.4B
| $804K | 0.01% |
5,940
-48
| -0.8% | -$6.5K |
|
554
Baidu
BIDU
$39.5B
| $802K | 0.01% |
3,932
+500
| +15% | +$102K |
|
555
Novavax
NVAX
$1.31B
| $800K | 0.01% |
3,767
-2,300
| -38% | -$488K |
|
556
L3Harris
LHX
$52.7B
| $795K | 0.01% |
3,678
+570
| +18% | +$123K |
|
557
Bunge Global
BG
$16.1B
| $793K | 0.01% |
10,141
+3,600
| +55% | +$282K |
|
|
RFP
558
DELISTED
Resolute Forest Products Inc.
RFP
| $793K | 0.01% |
65,000
-1,004
| -2% | -$12.2K |
|
559
Jack in the Box
JACK
$370M
| $790K | 0.01% |
7,085
| – | – |
|
560
Aon
AON
$78.4B
| $788K | 0.01% |
3,298
-7
| -0.2% | -$1.67K |
|
561
KE Holdings
BEKE
$23.2B
| $787K | 0.01% |
16,505
+9,408
| +133% | +$449K |
|
|
BIG
562
DELISTED
Big Lots, Inc.
BIG
| $786K | 0.01% |
11,900
| – | – |
|
563
Forestar Group
FOR
$1.4B
| $784K | 0.01% |
37,474
-3,500
| -9% | -$73.2K |
|
564
RLJ Lodging Trust
RLJ
$1.14B
| $783K | 0.01% |
51,367
+500
| +1% | +$7.62K |
|
|
BBT
565
Beacon Financial Corporation
BBT
$2.14B
| $782K | 0.01% |
28,501
-180
| -0.6% | -$4.94K |
|
566
ICU Medical
ICUI
$3.26B
| $779K | 0.01% |
+3,785
| New | +$779K |
|
567
Magnachip Semiconductor
MX
$114M
| $778K | 0.01% |
32,600
-47,100
| -59% | -$1.12M |
|
568
Globus Medical
GMED
$7.87B
| $776K | 0.01% |
10,000
| – | – |
|
569
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $775K | 0.01% |
13,803
+821
| +6% | +$46.1K |
|
570
Cohen & Steers
CNS
$3.59B
| $774K | 0.01% |
9,421
-514
| -5% | -$42.2K |
|
571
Yum! Brands
YUM
$41.3B
| $774K | 0.01% |
6,721
-10
| -0.1% | -$1.15K |
|
|
VRS
572
DELISTED
Verso Corporation
VRS
| $771K | 0.01% |
43,525
| – | – |
|
573
Owens & Minor
OMI
$402M
| $762K | 0.01% |
18,000
-30,200
| -63% | -$1.28M |
|
|
PDS
574
Precision Drilling
PDS
$767M
| $762K | 0.01% |
22,890
| – | – |
|
575
KLA
KLAC
$130B
| $757K | 0.01% |
2,333
-2
| -0.1% | -$649 |
|