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 | |
|---|---|---|---|---|---|---|
951
CNX Resources
CNX
$4.36B
| $487K | ﹤0.01% |
27,400
| – | – |
|
952
Northern Trust
NTRS
$24.7B
| $484K | ﹤0.01% |
4,706
+1,100
| +31% | +$113K |
|
953
Capitol Federal Financial
CFFN
$831M
| $481K | ﹤0.01% |
36,510
-14,161
| -28% | -$187K |
|
954
Marsh & McLennan
MMC
$97.3B
| $480K | ﹤0.01% |
5,859
| – | – |
|
955
Burlington
BURL
$16.6B
| $479K | ﹤0.01% |
3,181
-8
| -0.3% | -$1.21K |
|
956
Compañía de Minas Buenaventura
BVN
$5.08B
| $479K | ﹤0.01% |
35,170
+4,682
| +15% | +$63.8K |
|
957
Rockwell Automation
ROK
$38.5B
| $479K | ﹤0.01% |
2,884
-23
| -0.8% | -$3.82K |
|
958
United Therapeutics
UTHR
$18.2B
| $479K | ﹤0.01% |
4,235
| – | – |
|
|
GPMT
959
Granite Point Mortgage Trust
GPMT
$144M
| $473K | ﹤0.01% |
25,737
+944
| +4% | +$17.3K |
|
960
Robert Half
RHI
$3.63B
| $473K | ﹤0.01% |
7,261
-15
| -0.2% | -$977 |
|
961
Spirit AeroSystems
SPR
$4.55B
| $473K | ﹤0.01% |
5,506
+800
| +17% | +$68.7K |
|
962
Heritage Financial
HFWA
$825M
| $471K | ﹤0.01% |
13,526
+1,140
| +9% | +$39.7K |
|
963
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $468K | ﹤0.01% |
+10,798
| New | +$468K |
|
964
Energizer
ENR
$2.04B
| $467K | ﹤0.01% |
7,410
| – | – |
|
965
Roper Technologies
ROP
$55.1B
| $467K | ﹤0.01% |
1,694
+410
| +32% | +$113K |
|
966
Avista
AVA
$2.93B
| $464K | ﹤0.01% |
8,819
+632
| +8% | +$33.3K |
|
967
Global Payments
GPN
$20.8B
| $463K | ﹤0.01% |
4,155
| – | – |
|
968
CGI
GIB
$20.8B
| $462K | ﹤0.01% |
7,296
-2,036
| -22% | -$129K |
|
969
HDFC Bank
HDB
$185B
| $462K | ﹤0.01% |
8,800
| – | – |
|
|
LLL
970
DELISTED
L3 Technologies, Inc.
LLL
| $461K | ﹤0.01% |
2,397
-5
| -0.2% | -$962 |
|
971
Teck Resources
TECK
$19.6B
| $458K | ﹤0.01% |
18,009
| – | – |
|
972
PACCAR
PCAR
$53.5B
| $457K | ﹤0.01% |
11,060
| – | – |
|
973
Silgan Holdings
SLGN
$4.66B
| $457K | ﹤0.01% |
17,028
| – | – |
|
974
Dentsply Sirona
XRAY
$2.7B
| $452K | ﹤0.01% |
10,327
-1,600
| -13% | -$70K |
|
975
Teleflex
TFX
$5.6B
| $450K | ﹤0.01% |
1,679
| – | – |
|