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 | |
|---|---|---|---|---|---|---|
751
Ingredion
INGR
$8.07B
| $1.14M | 0.01% |
10,256
+910
| +10% | +$101K |
|
752
FedEx
FDX
$53.7B
| $1.13M | 0.01% |
4,996
-15
| -0.3% | -$3.41K |
|
753
Amphastar Pharmaceuticals
AMPH
$1.26B
| $1.13M | 0.01% |
74,279
| – | – |
|
754
S&P Global
SPGI
$165B
| $1.12M | 0.01% |
5,494
+1,700
| +45% | +$347K |
|
|
EPZM
755
DELISTED
Epizyme, Inc
EPZM
| $1.12M | 0.01% |
82,496
| – | – |
|
756
Owens Corning
OC
$12.5B
| $1.11M | 0.01% |
17,549
-3,302
| -16% | -$209K |
|
757
Hooker Furnishings Corp
HOFT
$109M
| $1.11M | 0.01% |
23,672
| – | – |
|
|
DATA
758
DELISTED
Tableau Software, Inc.
DATA
| $1.1M | 0.01% |
11,286
+1,800
| +19% | +$176K |
|
|
ASNA
759
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.1M | 0.01% |
13,791
-3,765
| -21% | -$300K |
|
760
Sherwin-Williams
SHW
$88.1B
| $1.09M | 0.01% |
8,037
| – | – |
|
761
Cencora
COR
$56.2B
| $1.09M | 0.01% |
12,781
| – | – |
|
|
CLD
762
DELISTED
Cloud Peak Energy Inc
CLD
| $1.09M | 0.01% |
311,832
| – | – |
|
763
Metallus
MTUS
$703M
| $1.09M | 0.01% |
66,404
+25
| +0% | +$409 |
|
764
Bank of New York Mellon
BK
$74.4B
| $1.08M | 0.01% |
20,091
-4,420
| -18% | -$238K |
|
765
Molson Coors Class B
TAP
$9.38B
| $1.08M | 0.01% |
15,929
+1,410
| +10% | +$96K |
|
|
RHT
766
DELISTED
Red Hat Inc
RHT
| $1.08M | 0.01% |
8,038
+11
| +0.1% | +$1.48K |
|
767
CSX Corp
CSX
$60.5B
| $1.08M | 0.01% |
50,676
-3,870
| -7% | -$82.2K |
|
768
Extra Space Storage
EXR
$30.4B
| $1.07M | 0.01% |
10,756
-1,030
| -9% | -$103K |
|
769
Chubb
CB
$108B
| $1.07M | 0.01% |
8,431
| – | – |
|
770
SPX Corp
SPXC
$9.18B
| $1.07M | 0.01% |
30,502
| – | – |
|
771
Brown-Forman Class B
BF.B
$12.9B
| $1.07M | 0.01% |
21,786
+3,020
| +16% | +$148K |
|
|
GGP
772
DELISTED
GGP Inc.
GGP
| $1.07M | 0.01% |
52,229
-5,040
| -9% | -$103K |
|
773
Celanese
CE
$4.97B
| $1.07M | 0.01% |
9,599
| – | – |
|
774
Restaurant Brands International
QSR
$20.9B
| $1.06M | 0.01% |
17,636
+7,521
| +74% | +$453K |
|
775
Agree Realty
ADC
$7.97B
| $1.06M | 0.01% |
20,106
+690
| +4% | +$36.4K |
|