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 | |
|---|---|---|---|---|---|---|
901
US Foods
USFD
$17.9B
| $596K | 0.01% |
15,755
+20
| +0.1% | +$757 |
|
|
LUMO
902
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $593K | 0.01% |
13,838
| – | – |
|
903
Macerich
MAC
$4.57B
| $591K | 0.01% |
10,407
-790
| -7% | -$44.9K |
|
904
Calavo Growers
CVGW
$490M
| $590K | 0.01% |
6,134
+1,466
| +31% | +$141K |
|
905
Fifth Third Bancorp
FITB
$30B
| $589K | 0.01% |
20,523
| – | – |
|
|
PE
906
DELISTED
PARSLEY ENERGY INC
PE
| $588K | 0.01% |
19,415
-3,580
| -16% | -$108K |
|
|
NFX
907
DELISTED
Newfield Exploration
NFX
| $588K | 0.01% |
19,427
+20
| +0.1% | +$605 |
|
908
Trane Technologies
TT
$89.5B
| $583K | 0.01% |
6,501
-12
| -0.2% | -$1.08K |
|
909
Yum! Brands
YUM
$41.3B
| $583K | 0.01% |
7,450
| – | – |
|
910
Coty
COTY
$3.67B
| $576K | 0.01% |
40,856
| – | – |
|
911
KeyCorp
KEY
$20.7B
| $576K | 0.01% |
29,494
| – | – |
|
|
SJR
912
DELISTED
Shaw Communications Inc.
SJR
| $576K | 0.01% |
28,462
+19,102
| +204% | +$387K |
|
913
Tapestry
TPR
$22.9B
| $572K | 0.01% |
12,247
-117
| -0.9% | -$5.47K |
|
914
Scotiabank
BNS
$79.5B
| $570K | 0.01% |
9,960
+222
| +2% | +$12.7K |
|
915
Fortinet
FTNT
$61.1B
| $568K | 0.01% |
45,460
+80
| +0.2% | +$1K |
|
916
Ferrari
RACE
$85.5B
| $568K | 0.01% |
4,205
-83
| -2% | -$11.2K |
|
|
ENBL
917
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $568K | 0.01% |
33,200
| – | – |
|
918
Chemed
CHE
$6.44B
| $566K | 0.01% |
1,760
+107
| +6% | +$34.4K |
|
|
REGI
919
DELISTED
Renewable Energy Group, Inc.
REGI
| $566K | 0.01% |
31,709
+11
| +0% | +$196 |
|
|
ZAYO
920
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $559K | 0.01% |
15,318
-4,000
| -21% | -$146K |
|
|
MNR
921
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $558K | 0.01% |
33,725
+1,056
| +3% | +$17.5K |
|
922
Martin Marietta Materials
MLM
$36.9B
| $553K | 0.01% |
2,475
-73
| -3% | -$16.3K |
|
923
Enbridge
ENB
$107B
| $552K | 0.01% |
15,462
| – | – |
|
924
Booz Allen Hamilton
BAH
$12.5B
| $550K | 0.01% |
12,583
| – | – |
|
925
Moody's
MCO
$91.3B
| $546K | 0.01% |
3,203
+600
| +23% | +$102K |
|