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 | |
|---|---|---|---|---|---|---|
851
Mettler-Toledo International
MTD
$26.3B
| $755K | 0.01% |
1,305
+100
| +8% | +$57.9K |
|
852
Baidu
BIDU
$42.6B
| $753K | 0.01% |
3,100
-400
| -11% | -$97.2K |
|
853
Eastman Chemical
EMN
$7.58B
| $750K | 0.01% |
7,502
| – | – |
|
854
Four Corners Property Trust
FCPT
$2.65B
| $748K | 0.01% |
30,328
+28,228
| +1,344% | +$696K |
|
855
General Motors
GM
$55.7B
| $747K | 0.01% |
18,950
-271,713
| -93% | -$10.7M |
|
856
Amphenol
APH
$145B
| $741K | 0.01% |
34,004
+20,800
| +158% | +$453K |
|
857
Iron Mountain
IRM
$29.6B
| $737K | 0.01% |
21,064
| – | – |
|
858
Triumph Financial, Inc.
TFIN
$1.38B
| $735K | 0.01% |
18,036
+9
| +0% | +$367 |
|
859
Autodesk
ADSK
$67.8B
| $734K | 0.01% |
5,601
+8
| +0.1% | +$1.05K |
|
860
Nelnet
NNI
$4.5B
| $731K | 0.01% |
12,513
| – | – |
|
861
First Hawaiian
FHB
$3.13B
| $726K | 0.01% |
25,000
| – | – |
|
862
Intercontinental Exchange
ICE
$98.1B
| $726K | 0.01% |
9,872
| – | – |
|
863
Southern Copper
SCCO
$88.1B
| $719K | 0.01% |
16,248
+557
| +4% | +$24.6K |
|
864
Vera Bradley
VRA
$57.8M
| $717K | 0.01% |
51,082
| – | – |
|
|
ABMD
865
DELISTED
Abiomed Inc
ABMD
| $717K | 0.01% |
1,754
+250
| +17% | +$102K |
|
866
Viatris
VTRS
$11.1B
| $716K | 0.01% |
19,811
+10
| +0.1% | +$361 |
|
867
Vulcan Materials
VMC
$38.6B
| $715K | 0.01% |
5,542
-154
| -3% | -$19.9K |
|
868
IQVIA
IQV
$31.8B
| $703K | 0.01% |
7,041
+810
| +13% | +$80.9K |
|
869
Equity Lifestyle Properties
ELS
$11.8B
| $700K | 0.01% |
15,244
-12
| -0.1% | -$551 |
|
870
International Paper
IP
$24.4B
| $697K | 0.01% |
14,142
| – | – |
|
871
Stellantis
STLA
$28.1B
| $690K | 0.01% |
36,512
-463
| -1% | -$8.75K |
|
872
Alamo Group
ALG
$2.49B
| $688K | 0.01% |
7,617
| – | – |
|
873
BioMarin Pharmaceuticals
BMRN
$10.4B
| $685K | 0.01% |
7,276
+10
| +0.1% | +$941 |
|
874
American International
AIG
$42.3B
| $683K | 0.01% |
12,875
-19
| -0.1% | -$1.01K |
|
|
ETFC
875
DELISTED
E*Trade Financial Corporation
ETFC
| $683K | 0.01% |
11,164
| – | – |
|