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 | |
|---|---|---|---|---|---|---|
601
KT
KT
$9.67B
| $2.04M | 0.02% |
153,279
-190
| -0.1% | -$2.52K |
|
|
HTLF
602
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.04M | 0.02% |
37,097
-17
| -0% | -$933 |
|
|
NE
603
DELISTED
Noble Corporation
NE
| $2.03M | 0.02% |
320,953
+70
| +0% | +$443 |
|
604
Andersons Inc
ANDE
$1.32B
| $2.03M | 0.02% |
59,250
+2,100
| +4% | +$71.8K |
|
605
Orthofix Medical
OFIX
$583M
| $2.01M | 0.02% |
35,376
+6
| +0% | +$341 |
|
606
Alibaba
BABA
$377B
| $2M | 0.02% |
10,800
-1,100
| -9% | -$204K |
|
607
APA Corp
APA
$8.2B
| $2M | 0.02% |
42,736
-2,637
| -6% | -$123K |
|
608
Scorpio Tankers
STNG
$3.1B
| $1.99M | 0.02% |
70,767
+1,966
| +3% | +$55.3K |
|
|
FNSR
609
DELISTED
Finisar Corp
FNSR
| $1.99M | 0.02% |
110,447
+70
| +0.1% | +$1.26K |
|
610
Azenta
AZTA
$1.37B
| $1.99M | 0.02% |
60,921
+627
| +1% | +$20.5K |
|
611
Cedar Fair
FUN
$2.44B
| $1.98M | 0.02% |
31,423
| – | – |
|
|
RTEC
612
DELISTED
Rudolph Technologies Inc
RTEC
| $1.98M | 0.02% |
66,829
| – | – |
|
613
MiMedx Group
MDXG
$1.03B
| $1.98M | 0.02% |
309,437
| – | – |
|
614
Welltower
WELL
$113B
| $1.97M | 0.02% |
31,429
-1,650
| -5% | -$103K |
|
615
Malibu Boats
MBUU
$641M
| $1.96M | 0.02% |
46,667
| – | – |
|
616
Boston Scientific
BSX
$148B
| $1.95M | 0.02% |
59,731
+2,119
| +4% | +$69.3K |
|
|
AMAG
617
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.94M | 0.02% |
99,485
+13
| +0% | +$254 |
|
618
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $1.93M | 0.02% |
60,999
| – | – |
|
619
Deluxe
DLX
$882M
| $1.92M | 0.02% |
29,026
| – | – |
|
620
AvalonBay Communities
AVB
$27.5B
| $1.92M | 0.02% |
11,144
+10
| +0.1% | +$1.72K |
|
|
PEGI
621
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.92M | 0.02% |
102,157
-24,866
| -20% | -$466K |
|
622
Valley National Bancorp
VLY
$5.96B
| $1.91M | 0.02% |
157,403
| – | – |
|
623
Sangamo Therapeutics
SGMO
$151M
| $1.87M | 0.02% |
131,647
+12
| +0% | +$170 |
|
|
PNK
624
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.85M | 0.02% |
54,937
+11
| +0% | +$371 |
|
625
Innoviva
INVA
$1.23B
| $1.84M | 0.02% |
133,626
| – | – |
|