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 | |
|---|---|---|---|---|---|---|
|
ANDV
576
DELISTED
Andeavor
ANDV
| $2.24M | 0.02% |
17,037
-2,649
| -13% | -$348K |
|
577
Cathay General Bancorp
CATY
$3.37B
| $2.21M | 0.02% |
54,511
| – | – |
|
578
National Health Investors
NHI
$3.74B
| $2.19M | 0.02% |
29,693
-1,103
| -4% | -$81.3K |
|
579
Coeur Mining
CDE
$10.9B
| $2.19M | 0.02% |
287,561
+131
| +0% | +$995 |
|
580
Credicorp
BAP
$21.1B
| $2.18M | 0.02% |
9,684
+4,803
| +98% | +$1.08M |
|
|
RUTH
581
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.18M | 0.02% |
77,729
+1,148
| +1% | +$32.2K |
|
582
Cohu
COHU
$988M
| $2.18M | 0.02% |
88,803
+826
| +0.9% | +$20.2K |
|
583
Western Digital
WDC
$35.5B
| $2.18M | 0.02% |
37,193
+142
| +0.4% | +$8.31K |
|
584
Amicus Therapeutics
FOLD
$2.38B
| $2.17M | 0.02% |
139,034
-1,937
| -1% | -$30.3K |
|
585
Lam Research
LRCX
$151B
| $2.17M | 0.02% |
125,650
+70
| +0.1% | +$1.21K |
|
586
Weyerhaeuser
WY
$17.9B
| $2.17M | 0.02% |
59,544
-4,610
| -7% | -$168K |
|
587
Hartford Financial Services
HIG
$37B
| $2.16M | 0.02% |
42,257
+206
| +0.5% | +$10.5K |
|
|
RRD
588
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.14M | 0.02% |
372,293
-6,823
| -2% | -$39.3K |
|
589
Royal Bank of Canada
RY
$205B
| $2.14M | 0.02% |
28,396
+1,070
| +4% | +$80.6K |
|
590
Primerica
PRI
$8.74B
| $2.12M | 0.02% |
21,319
| – | – |
|
591
Rush Enterprises Class A
RUSHA
$4.35B
| $2.11M | 0.02% |
109,422
+16
| +0% | +$309 |
|
592
KBR
KBR
$6.28B
| $2.11M | 0.02% |
117,647
-28
| -0% | -$502 |
|
593
Lantheus
LNTH
$3.52B
| $2.08M | 0.02% |
142,888
-2,567
| -2% | -$37.3K |
|
594
Sabre
SABR
$757M
| $2.07M | 0.02% |
84,050
+3,675
| +5% | +$90.6K |
|
|
RPT
595
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.06M | 0.02% |
156,222
-2,079
| -1% | -$27.5K |
|
596
Digital Realty Trust
DLR
$59.7B
| $2.06M | 0.02% |
18,487
-1,500
| -8% | -$167K |
|
|
AXAS
597
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.06M | 0.02% |
35,653
+6
| +0% | +$347 |
|
|
NBL
598
DELISTED
Noble Energy, Inc.
NBL
| $2.05M | 0.02% |
58,139
+7,592
| +15% | +$268K |
|
|
NUVA
599
DELISTED
NuVasive, Inc.
NUVA
| $2.05M | 0.02% |
39,296
| – | – |
|
600
OFG Bancorp
OFG
$1.94B
| $2.04M | 0.02% |
145,166
| – | – |
|