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 | |
|---|---|---|---|---|---|---|
926
Henry Schein
HSIC
$8.18B
| $542K | 0.01% |
9,506
-1,518
| -14% | -$86.6K |
|
927
Qiagen
QGEN
$9.86B
| $536K | 0.01% |
13,991
+1,171
| +9% | +$44.9K |
|
928
Cooper Companies
COO
$12.8B
| $528K | 0.01% |
8,976
| – | – |
|
929
Yum China
YUMC
$16.4B
| $526K | 0.01% |
13,670
-200
| -1% | -$7.7K |
|
|
BGG
930
DELISTED
Briggs & Stratton Corp.
BGG
| $523K | 0.01% |
29,674
+1,350
| +5% | +$23.8K |
|
931
Dollar General
DG
$23.3B
| $521K | 0.01% |
5,289
-1,270
| -19% | -$125K |
|
932
Herbalife
HLF
$960M
| $521K | 0.01% |
9,692
+20
| +0.2% | +$1.08K |
|
933
NXP Semiconductors
NXPI
$55.8B
| $518K | 0.01% |
4,737
| – | – |
|
|
EGN
934
DELISTED
Energen
EGN
| $517K | 0.01% |
7,095
-1,425
| -17% | -$104K |
|
|
WP
935
DELISTED
Worldpay, Inc.
WP
| $516K | 0.01% |
6,311
+16
| +0.3% | +$1.31K |
|
936
Casey's General Stores
CASY
$20.9B
| $515K | 0.01% |
4,899
+1,100
| +29% | +$116K |
|
937
Hologic
HOLX
$14.8B
| $514K | 0.01% |
12,921
+10
| +0.1% | +$398 |
|
938
Ziff Davis
ZD
$1.57B
| $513K | 0.01% |
6,811
| – | – |
|
939
T Rowe Price
TROW
$23B
| $510K | 0.01% |
4,395
-200
| -4% | -$23.2K |
|
|
VAR
940
DELISTED
Varian Medical Systems, Inc.
VAR
| $506K | 0.01% |
4,453
| – | – |
|
941
Arbor Realty Trust
ABR
$2.27B
| $505K | 0.01% |
48,366
+47,483
| +5,377% | +$496K |
|
942
McGrath RentCorp
MGRC
$3.02B
| $504K | 0.01% |
7,970
+670
| +9% | +$42.4K |
|
943
Forward Air
FWRD
$836M
| $503K | 0.01% |
8,522
| – | – |
|
944
MSCI
MSCI
$44.7B
| $503K | 0.01% |
3,041
+1,100
| +57% | +$182K |
|
|
SCG
945
DELISTED
Scana
SCG
| $502K | 0.01% |
13,044
-120,988
| -90% | -$4.66M |
|
|
RSPP
946
DELISTED
RSP Permian, Inc.
RSPP
| $502K | 0.01% |
11,412
+24
| +0.2% | +$1.06K |
|
947
Incyte
INCY
$16.7B
| $494K | ﹤0.01% |
7,380
+10
| +0.1% | +$669 |
|
948
Transocean
RIG
$3.21B
| $494K | ﹤0.01% |
36,771
+139
| +0.4% | +$1.87K |
|
949
Hudbay
HBM
$5.35B
| $493K | ﹤0.01% |
88,100
| – | – |
|
950
Patterson-UTI
PTEN
$2.11B
| $488K | ﹤0.01% |
27,121
+76
| +0.3% | +$1.37K |
|