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 | |
|---|---|---|---|---|---|---|
801
Anywhere Real Estate
HOUS
$785M
| $956K | 0.01% |
41,925
| – | – |
|
|
CMRX
802
DELISTED
Chimerix, Inc.
CMRX
| $955K | 0.01% |
200,675
| – | – |
|
803
DXC Technology
DXC
$2.52B
| $954K | 0.01% |
11,831
-1,831
| -13% | -$148K |
|
804
Starwood Property Trust
STWD
$7.41B
| $928K | 0.01% |
42,740
-205,228
| -83% | -$4.46M |
|
805
Targa Resources
TRGP
$35.1B
| $927K | 0.01% |
18,728
-2,260
| -11% | -$112K |
|
806
Donaldson
DCI
$9.42B
| $913K | 0.01% |
20,238
| – | – |
|
|
DRE
807
DELISTED
Duke Realty Corp.
DRE
| $910K | 0.01% |
31,338
+30
| +0.1% | +$871 |
|
808
ResMed
RMD
$39.9B
| $899K | 0.01% |
8,678
| – | – |
|
809
Bank of Montreal
BMO
$93B
| $895K | 0.01% |
11,590
+5,677
| +96% | +$438K |
|
810
eBay
EBAY
$40.6B
| $890K | 0.01% |
24,532
| – | – |
|
811
Pembina Pipeline
PBA
$22.9B
| $890K | 0.01% |
25,728
-1,668
| -6% | -$57.7K |
|
812
Sabra Healthcare REIT
SBRA
$4.52B
| $880K | 0.01% |
40,462
+1,126
| +3% | +$24.5K |
|
|
FTR
813
DELISTED
Frontier Communications Corp.
FTR
| $880K | 0.01% |
164,092
+21
| +0% | +$113 |
|
814
Amdocs
DOX
$9.24B
| $878K | 0.01% |
13,269
+4,000
| +43% | +$265K |
|
|
DEA
815
Easterly Government Properties
DEA
$1.06B
| $872K | 0.01% |
17,642
+14,842
| +530% | +$734K |
|
816
Green Plains
GPRE
$677M
| $868K | 0.01% |
47,457
-400
| -0.8% | -$7.32K |
|
817
Labcorp
LH
$22.8B
| $867K | 0.01% |
5,622
+361
| +7% | +$55.7K |
|
818
Lamb Weston
LW
$8.05B
| $866K | 0.01% |
12,636
+2,535
| +25% | +$174K |
|
819
Encompass Health
EHC
$12.5B
| $865K | 0.01% |
16,054
+5,392
| +51% | +$291K |
|
820
PPG Industries
PPG
$24.5B
| $863K | 0.01% |
8,320
| – | – |
|
|
EVRI
821
DELISTED
Everi Holdings
EVRI
| $859K | 0.01% |
119,316
-52,529
| -31% | -$378K |
|
|
MTOR
822
DELISTED
MERITOR, Inc.
MTOR
| $858K | 0.01% |
41,717
+13
| +0% | +$267 |
|
823
MetLife
MET
$52.4B
| $857K | 0.01% |
19,664
+1,200
| +6% | +$52.3K |
|
824
Nucor
NUE
$32.8B
| $853K | 0.01% |
13,652
+177
| +1% | +$11.1K |
|
825
Copa Holdings
CPA
$4.78B
| $848K | 0.01% |
8,962
| – | – |
|