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 | |
|---|---|---|---|---|---|---|
626
Nike
NKE
$108B
| $1.81M | 0.02% |
22,689
-535
| -2% | -$42.6K |
|
627
Motorola Solutions
MSI
$80.4B
| $1.81M | 0.02% |
15,517
+109
| +0.7% | +$12.7K |
|
628
Lumen
LUMN
$6B
| $1.8M | 0.02% |
96,748
-5,500
| -5% | -$102K |
|
|
USG
629
DELISTED
Usg
USG
| $1.79M | 0.02% |
41,531
-23
| -0.1% | -$992 |
|
630
Lattice Semiconductor
LSCC
$8.82B
| $1.78M | 0.02% |
271,056
+31
| +0% | +$203 |
|
631
REX American Resources
REX
$1.01B
| $1.78M | 0.02% |
65,757
| – | – |
|
632
McCormick & Company Non-Voting
MKC
$17.7B
| $1.77M | 0.02% |
30,554
+1,020
| +3% | +$59.2K |
|
|
ESND
633
DELISTED
Essendant Inc.
ESND
| $1.77M | 0.02% |
134,183
+19
| +0% | +$251 |
|
|
PDM
634
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.77M | 0.02% |
88,937
-6,626
| -7% | -$132K |
|
|
HIFR
635
DELISTED
InfraREIT, Inc.
HIFR
| $1.77M | 0.02% |
79,699
| – | – |
|
|
JNPR
636
DELISTED
Juniper Networks
JNPR
| $1.76M | 0.02% |
64,069
+59
| +0.1% | +$1.62K |
|
637
Unisys
UIS
$284M
| $1.74M | 0.02% |
135,142
| – | – |
|
|
HES
638
DELISTED
Hess
HES
| $1.74M | 0.02% |
25,932
-2,490
| -9% | -$167K |
|
|
RVNC
639
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.73M | 0.02% |
63,161
+5
| +0% | +$137 |
|
640
Fresh Del Monte Produce
FDP
$1.7B
| $1.71M | 0.02% |
38,326
| – | – |
|
641
Equity Residential
EQR
$24.9B
| $1.71M | 0.02% |
26,777
+20
| +0.1% | +$1.27K |
|
|
TCF
642
DELISTED
TCF Financial Corporation
TCF
| $1.7M | 0.02% |
69,108
| – | – |
|
643
F5
FFIV
$18.6B
| $1.7M | 0.02% |
9,847
+9
| +0.1% | +$1.55K |
|
644
Avery Dennison
AVY
$12.9B
| $1.69M | 0.02% |
16,551
| – | – |
|
645
Ennis
EBF
$465M
| $1.69M | 0.02% |
82,927
+1,335
| +2% | +$27.2K |
|
646
Suncor Energy
SU
$51.2B
| $1.68M | 0.02% |
41,406
-2,213
| -5% | -$90K |
|
647
Murphy Oil
MUR
$3.73B
| $1.67M | 0.02% |
49,371
+30
| +0.1% | +$1.01K |
|
648
Power Integrations
POWI
$2.52B
| $1.66M | 0.02% |
45,478
| – | – |
|
649
MYR Group
MYRG
$2.7B
| $1.66M | 0.02% |
46,785
| – | – |
|
650
FormFactor
FORM
$2.37B
| $1.65M | 0.02% |
124,276
+18
| +0% | +$239 |
|