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 | |
|---|---|---|---|---|---|---|
676
SpartanNash
SPTN
$898M
| $1.53M | 0.02% |
60,056
| – | – |
|
677
Goldman Sachs
GS
$238B
| $1.53M | 0.02% |
6,921
+394
| +6% | +$86.9K |
|
678
Genworth Financial
GNW
$3.49B
| $1.52M | 0.02% |
337,676
| – | – |
|
679
Best Buy
BBY
$15.5B
| $1.51M | 0.01% |
20,238
-39
| -0.2% | -$2.91K |
|
680
Boston Properties
BXP
$12.4B
| $1.51M | 0.01% |
12,029
-1,900
| -14% | -$238K |
|
|
XCRA
681
DELISTED
Xcerra Corporation
XCRA
| $1.5M | 0.01% |
107,461
+22
| +0% | +$307 |
|
682
United Airlines
UAL
$33.6B
| $1.5M | 0.01% |
21,440
| – | – |
|
683
SBA Communications
SBAC
$21.4B
| $1.49M | 0.01% |
9,028
-3,390
| -27% | -$560K |
|
|
SASR
684
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.49M | 0.01% |
36,204
+868
| +2% | +$35.6K |
|
|
BKS
685
DELISTED
Barnes & Noble
BKS
| $1.49M | 0.01% |
233,869
| – | – |
|
686
Gray Television
GTN
$569M
| $1.48M | 0.01% |
93,907
+19
| +0% | +$300 |
|
687
Quest Diagnostics
DGX
$20.2B
| $1.48M | 0.01% |
13,425
+115
| +0.9% | +$12.6K |
|
688
Hawaiian Electric Industries
HE
$2.09B
| $1.47M | 0.01% |
42,895
-19,210
| -31% | -$659K |
|
689
Oshkosh
OSK
$8.7B
| $1.47M | 0.01% |
20,919
| – | – |
|
690
Scansource
SCSC
$983M
| $1.47M | 0.01% |
36,435
| – | – |
|
691
McKesson
MCK
$86.9B
| $1.47M | 0.01% |
10,988
+10
| +0.1% | +$1.33K |
|
|
PX
692
DELISTED
Praxair Inc
PX
| $1.46M | 0.01% |
9,245
| – | – |
|
693
The GEO Group
GEO
$3.1B
| $1.46M | 0.01% |
53,010
-3,800
| -7% | -$105K |
|
694
Moog
MOG.A
$6.35B
| $1.45M | 0.01% |
18,649
+2
| +0% | +$156 |
|
|
CBL
695
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.45M | 0.01% |
259,426
+21,136
| +9% | +$118K |
|
696
EQT Corp
EQT
$30.4B
| $1.44M | 0.01% |
48,047
-1,027
| -2% | -$30.8K |
|
|
UNT
697
DELISTED
UNIT Corporation
UNT
| $1.41M | 0.01% |
55,311
-12,069
| -18% | -$309K |
|
698
T-Mobile US
TMUS
$267B
| $1.4M | 0.01% |
23,493
+20
| +0.1% | +$1.2K |
|
|
CNCE
699
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.4M | 0.01% |
83,247
+444
| +0.5% | +$7.47K |
|
|
LTC
700
LTC Properties
LTC
$1.65B
| $1.39M | 0.01% |
32,584
+1,376
| +4% | +$58.8K |
|