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 | |
|---|---|---|---|---|---|---|
|
EBSB
876
DELISTED
Meridian Bancorp, Inc.
EBSB
| $680K | 0.01% |
35,525
+17
| +0% | +$325 |
|
|
CNH
877
CNH Industrial
CNH
$13.6B
| $677K | 0.01% |
73,850
+17,925
| +32% | +$164K |
|
878
Howmet Aerospace
HWM
$75.6B
| $665K | 0.01% |
51,011
| – | – |
|
879
FMC
FMC
$4.7B
| $664K | 0.01% |
8,582
+2,537
| +42% | +$196K |
|
880
Kelly Services Class A
KELYA
$486M
| $657K | 0.01% |
29,263
+11
| +0% | +$247 |
|
|
HIVE
881
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $653K | 0.01% |
164,423
+60
| +0% | +$238 |
|
882
Children's Place
PLCE
$175M
| $651K | 0.01% |
5,386
+262
| +5% | +$31.7K |
|
883
Regency Centers
REG
$12.9B
| $649K | 0.01% |
10,459
-1,650
| -14% | -$102K |
|
884
Delta Air Lines
DAL
$37.8B
| $641K | 0.01% |
12,935
+5,100
| +65% | +$253K |
|
|
WPX
885
DELISTED
WPX Energy, Inc.
WPX
| $640K | 0.01% |
35,498
-6,560
| -16% | -$118K |
|
886
Omega Healthcare
OHI
$12.6B
| $634K | 0.01% |
20,459
-2,239
| -10% | -$69.4K |
|
887
Canadian Natural Resources
CNQ
$66.6B
| $632K | 0.01% |
35,770
| – | – |
|
888
Ingles Markets
IMKTA
$1.31B
| $628K | 0.01% |
19,755
+3,100
| +19% | +$98.5K |
|
889
Movado Group
MOV
$442M
| $627K | 0.01% |
12,974
+1,051
| +9% | +$50.8K |
|
890
New Oriental
EDU
$8.63B
| $625K | 0.01% |
6,600
+2,300
| +53% | +$218K |
|
891
Harley-Davidson
HOG
$3.63B
| $624K | 0.01% |
14,839
| – | – |
|
892
Wynn Resorts
WYNN
$12.5B
| $624K | 0.01% |
3,727
| – | – |
|
893
American Water Works
AWK
$26.8B
| $623K | 0.01% |
7,299
-4,400
| -38% | -$376K |
|
894
Globe Life
GL
$11.5B
| $620K | 0.01% |
7,615
| – | – |
|
|
VR
895
DELISTED
Validus Hold Ltd
VR
| $620K | 0.01% |
9,167
-459
| -5% | -$31K |
|
896
Expeditors International
EXPD
$16.9B
| $618K | 0.01% |
8,448
-14
| -0.2% | -$1.02K |
|
897
Alliant Energy
LNT
$16.6B
| $618K | 0.01% |
14,595
+10
| +0.1% | +$423 |
|
898
Marriott International Class A Common Stock
MAR
$72.7B
| $613K | 0.01% |
4,840
| – | – |
|
|
ITG
899
DELISTED
Investment Technology Group Inc
ITG
| $597K | 0.01% |
28,533
-5,827
| -17% | -$122K |
|
900
Macy's
M
$4.68B
| $596K | 0.01% |
15,925
-186
| -1% | -$6.96K |
|