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 | |
|---|---|---|---|---|---|---|
726
Essex Property Trust
ESS
$17B
| $1.27M | 0.01% |
5,304
| – | – |
|
|
LPNT
727
DELISTED
LifePoint Health, Inc.
LPNT
| $1.26M | 0.01% |
25,885
| – | – |
|
|
BLUE
728
DELISTED
bluebird bio
BLUE
| $1.26M | 0.01% |
620
| – | – |
|
729
Realty Income
O
$54.8B
| $1.26M | 0.01% |
24,182
+21
| +0.1% | +$1.09K |
|
730
The Bancorp
TBBK
$3.52B
| $1.25M | 0.01% |
119,516
+34
| +0% | +$356 |
|
731
Morgan Stanley
MS
$250B
| $1.25M | 0.01% |
26,354
-21
| -0.1% | -$995 |
|
732
Liberty Broadband Class A
LBRDA
$8.56B
| $1.25M | 0.01% |
16,500
| – | – |
|
733
Archrock
AROC
$4.24B
| $1.25M | 0.01% |
103,881
+34
| +0% | +$408 |
|
734
Cheniere Energy
LNG
$51.2B
| $1.25M | 0.01% |
19,094
-3,464
| -15% | -$226K |
|
735
Talos Energy
TALO
$1.66B
| $1.24M | 0.01% |
+38,532
| New | +$1.24M |
|
736
PPL Corp
PPL
$26.6B
| $1.24M | 0.01% |
43,289
-511,305
| -92% | -$14.6M |
|
737
HCA Healthcare
HCA
$94.3B
| $1.24M | 0.01% |
12,033
-1,600
| -12% | -$164K |
|
738
PennyMac Financial
PFSI
$6.43B
| $1.23M | 0.01% |
62,740
+15
| +0% | +$295 |
|
739
Starbucks
SBUX
$95.9B
| $1.23M | 0.01% |
25,148
+20
| +0.1% | +$977 |
|
|
LMNX
740
DELISTED
Luminex Corp
LMNX
| $1.21M | 0.01% |
41,040
+19
| +0% | +$561 |
|
741
Charter Communications
CHTR
$35.6B
| $1.21M | 0.01% |
4,115
| – | – |
|
|
ARNA
742
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.2M | 0.01% |
27,560
-585
| -2% | -$25.5K |
|
743
Telus
TU
$24.4B
| $1.2M | 0.01% |
67,488
+1,422
| +2% | +$25.2K |
|
744
CME Group
CME
$93.6B
| $1.19M | 0.01% |
7,286
-7
| -0.1% | -$1.15K |
|
745
Terex
TEX
$3.51B
| $1.19M | 0.01% |
28,189
+161
| +0.6% | +$6.79K |
|
746
Blackrock
BLK
$173B
| $1.19M | 0.01% |
2,375
-2
| -0.1% | -$998 |
|
747
American Financial Group
AFG
$11.6B
| $1.18M | 0.01% |
11,000
+99
| +0.9% | +$10.6K |
|
748
W.W. Grainger
GWW
$48.4B
| $1.16M | 0.01% |
3,764
-11
| -0.3% | -$3.39K |
|
|
INSY
749
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.15M | 0.01% |
159,133
+26
| +0% | +$188 |
|
750
Coterra Energy
CTRA
$18.5B
| $1.14M | 0.01% |
48,034
-4,307
| -8% | -$102K |
|