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 | |
|---|---|---|---|---|---|---|
|
51
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $26.7M | 0.26% |
589,227
+581,162
| +7,206% | +$26.3M |
|
52
iShares Russell 1000 Growth ETF
IWF
$120B
| $25.8M | 0.26% |
179,641
-7,929
| -4% | -$1.14M |
|
53
Kimberly-Clark
KMB
$42.5B
| $24.9M | 0.25% |
236,150
+1,965
| +0.8% | +$207K |
|
54
Adobe
ADBE
$148B
| $24.2M | 0.24% |
99,427
-525
| -0.5% | -$128K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.8B
| $23.8M | 0.24% |
195,690
-3,669
| -2% | -$445K |
|
56
American Electric Power
AEP
$58.5B
| $23.3M | 0.23% |
337,048
+122,637
| +57% | +$8.49M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $22.8M | 0.23% |
540,731
-4,115
| -0.8% | -$174K |
|
58
Merck
MRK
$207B
| $22.7M | 0.22% |
391,168
-1,881
| -0.5% | -$109K |
|
59
Coca-Cola
KO
$288B
| $21.9M | 0.22% |
498,637
+16,690
| +3% | +$732K |
|
60
Amgen
AMGN
$149B
| $20.6M | 0.2% |
111,333
-1,434
| -1% | -$265K |
|
61
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $20.2M | 0.2% |
880,234
-58,289
| -6% | -$1.34M |
|
62
TJX Companies
TJX
$155B
| $19.9M | 0.2% |
417,308
-100
| -0% | -$4.76K |
|
63
Clorox
CLX
$15.1B
| $19.8M | 0.2% |
146,736
+97,414
| +198% | +$13.2M |
|
64
Phillips 66
PSX
$52.9B
| $19.5M | 0.19% |
173,908
+124,465
| +252% | +$14M |
|
65
Baxter International
BAX
$12.3B
| $19.3M | 0.19% |
261,746
-187
| -0.1% | -$13.8K |
|
66
General Mills
GIS
$26.7B
| $19.3M | 0.19% |
436,461
+35,388
| +9% | +$1.57M |
|
67
Northrop Grumman
NOC
$82.5B
| $19.1M | 0.19% |
62,088
+221
| +0.4% | +$68K |
|
68
Ford
F
$46.5B
| $18.9M | 0.19% |
1,707,180
+220,242
| +15% | +$2.44M |
|
69
Global X MLP ETF
MLPA
$1.83B
| $18.6M | 0.18% |
338,204
-8,685
| -3% | -$477K |
|
|
70
Kraft Heinz
KHC
$30.9B
| $18.4M | 0.18% |
292,331
+239,711
| +456% | +$15.1M |
|
71
Emerson Electric
EMR
$76B
| $18M | 0.18% |
260,398
-39,180
| -13% | -$2.71M |
|
72
Visa
V
$659B
| $18M | 0.18% |
135,754
+7,074
| +5% | +$937K |
|
73
Texas Instruments
TXN
$166B
| $18M | 0.18% |
162,884
-3,593
| -2% | -$396K |
|
74
Gilead Sciences
GILD
$142B
| $17.9M | 0.18% |
252,768
-524
| -0.2% | -$37.1K |
|
|
75
Archer Daniels Midland
ADM
$29.6B
| $17.9M | 0.18% |
390,436
+319,976
| +454% | +$14.7M |
|