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 | |
|---|---|---|---|---|---|---|
826
UDR
UDR
$12.4B
| $848K | 0.01% |
22,596
| – | – |
|
827
Hormel Foods
HRL
$13.8B
| $837K | 0.01% |
22,497
+47
| +0.2% | +$1.75K |
|
828
Norfolk Southern
NSC
$62.4B
| $831K | 0.01% |
5,506
+387
| +8% | +$58.4K |
|
|
AVTA
829
DELISTED
Avantax, Inc. Common Stock
AVTA
| $829K | 0.01% |
22,407
| – | – |
|
830
Clearway Energy Class C
CWEN
$3.31B
| $823K | 0.01% |
47,828
| – | – |
|
|
CNR
831
Core Natural Resources, Inc.
CNR
$3.98B
| $822K | 0.01% |
21,424
| – | – |
|
832
Prudential Financial
PRU
$36B
| $820K | 0.01% |
8,768
| – | – |
|
|
CERN
833
DELISTED
Cerner Corp
CERN
| $815K | 0.01% |
13,637
+10
| +0.1% | +$598 |
|
834
Trip.com Group
TCOM
$50.1B
| $814K | 0.01% |
17,100
-1,600
| -9% | -$76.2K |
|
|
ESIO
835
DELISTED
Electro Scientific Industries
ESIO
| $813K | 0.01% |
51,582
+21
| +0% | +$331 |
|
836
AngioDynamics
ANGO
$426M
| $809K | 0.01% |
36,390
| – | – |
|
837
Alexandria Real Estate Equities
ARE
$14.6B
| $807K | 0.01% |
6,397
+10
| +0.2% | +$1.26K |
|
838
H&R Block
HRB
$6.72B
| $790K | 0.01% |
34,682
| – | – |
|
839
Johnson Controls International
JCI
$70B
| $788K | 0.01% |
23,549
+9,875
| +72% | +$330K |
|
840
Cohen & Steers
CNS
$3.54B
| $787K | 0.01% |
+18,854
| New | +$787K |
|
|
QEP
841
DELISTED
QEP RESOURCES, INC.
QEP
| $786K | 0.01% |
64,125
| – | – |
|
842
Northwest Bancshares
NWBI
$1.8B
| $779K | 0.01% |
44,739
+44,634
| +42,509% | +$777K |
|
843
A10 Networks
ATEN
$1.26B
| $778K | 0.01% |
124,823
| – | – |
|
844
Federal Realty Investment Trust
FRT
$8.62B
| $778K | 0.01% |
6,147
-1,260
| -17% | -$159K |
|
845
Gen Digital
GEN
$17.6B
| $773K | 0.01% |
37,423
+49
| +0.1% | +$1.01K |
|
846
ODP
ODP
$645M
| $773K | 0.01% |
30,331
| – | – |
|
847
TE Connectivity
TEL
$62.8B
| $770K | 0.01% |
8,548
+2,100
| +33% | +$189K |
|
848
Helmerich & Payne
HP
$2.16B
| $769K | 0.01% |
12,057
+43
| +0.4% | +$2.74K |
|
|
WLL
849
DELISTED
Whiting Petroleum Corporation
WLL
| $761K | 0.01% |
192
-36
| -16% | -$143K |
|
850
Marvell Technology
MRVL
$59.4B
| $759K | 0.01% |
35,393
+50
| +0.1% | +$1.07K |
|