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 | |
|---|---|---|---|---|---|---|
776
SL Green Realty
SLG
$4.66B
| $1.06M | 0.01% |
10,854
-1,064
| -9% | -$104K |
|
777
UBS Group
UBS
$131B
| $1.05M | 0.01% |
68,396
-55,076
| -45% | -$845K |
|
778
Charles Schwab
SCHW
$165B
| $1.05M | 0.01% |
20,445
-2,019
| -9% | -$103K |
|
779
Diamondback Energy
FANG
$40.1B
| $1.04M | 0.01% |
7,919
-882
| -10% | -$116K |
|
780
RE/MAX Holdings
RMAX
$196M
| $1.04M | 0.01% |
19,826
+6
| +0% | +$315 |
|
781
Vornado Realty Trust
VNO
$8.1B
| $1.04M | 0.01% |
14,050
-2,500
| -15% | -$185K |
|
782
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$347M
| $1.04M | 0.01% |
19,137
+1,753
| +10% | +$95.1K |
|
783
Align Technology
ALGN
$9.56B
| $1.04M | 0.01% |
3,027
+228
| +8% | +$78K |
|
784
Healthpeak Properties
DOC
$12.7B
| $1.04M | 0.01% |
40,075
+30
| +0.1% | +$775 |
|
|
XEC
785
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | 0.01% |
10,175
-1,420
| -12% | -$144K |
|
|
FDC
786
DELISTED
First Data Corporation
FDC
| $1.03M | 0.01% |
49,233
+47
| +0.1% | +$983 |
|
787
Cardinal Health
CAH
$35.4B
| $1.02M | 0.01% |
20,940
-1,380
| -6% | -$67.4K |
|
788
Zimmer Biomet
ZBH
$19.6B
| $1.02M | 0.01% |
9,452
+10
| +0.1% | +$1.08K |
|
789
Fortis
FTS
$24.7B
| $1.02M | 0.01% |
32,059
-12,699
| -28% | -$405K |
|
790
Gildan
GIL
$8.14B
| $1.02M | 0.01% |
36,275
+4,875
| +16% | +$137K |
|
791
PNC Financial Services
PNC
$79.1B
| $1.02M | 0.01% |
7,553
-1,700
| -18% | -$230K |
|
|
TFCFA
792
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02M | 0.01% |
20,480
| – | – |
|
793
JD.com
JD
$49.2B
| $1.01M | 0.01% |
25,900
-2,600
| -9% | -$101K |
|
|
NEWR
794
DELISTED
New Relic, Inc.
NEWR
| $1.01M | 0.01% |
9,992
+6
| +0.1% | +$603 |
|
795
NiSource
NI
$18.5B
| $992K | 0.01% |
37,759
| – | – |
|
796
Unitil
UTL
$810M
| $992K | 0.01% |
19,439
+6
| +0% | +$306 |
|
797
Waters Corp
WAT
$18B
| $984K | 0.01% |
5,081
+400
| +9% | +$77.5K |
|
|
TCP
798
DELISTED
TC Pipelines LP
TCP
| $980K | 0.01% |
37,784
| – | – |
|
799
Petrobras Class A
PBR.A
$76.9B
| $978K | 0.01% |
110,583
| – | – |
|
800
Parker-Hannifin
PH
$95.5B
| $978K | 0.01% |
6,273
-6
| -0.1% | -$935 |
|