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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $17.8M | 0.18% |
225,513
-30,099
| -12% | -$2.38M |
|
77
Crown Castle
CCI
$41.5B
| $17.8M | 0.18% |
164,809
-28,334
| -15% | -$3.06M |
|
78
Comcast
CMCSA
$122B
| $17.6M | 0.17% |
535,131
+2,581
| +0.5% | +$84.7K |
|
79
Philip Morris
PM
$259B
| $17.5M | 0.17% |
217,344
-130,690
| -38% | -$10.6M |
|
80
Dominion Energy
D
$51.2B
| $17.4M | 0.17% |
255,243
+666
| +0.3% | +$45.4K |
|
81
Mastercard
MA
$525B
| $17M | 0.17% |
86,525
-3,676
| -4% | -$722K |
|
82
Humana
HUM
$33.2B
| $16.8M | 0.17% |
56,315
-380
| -0.7% | -$113K |
|
|
83
Intel
INTC
$112B
| $16.7M | 0.16% |
335,020
-312,613
| -48% | -$15.5M |
|
84
Lowe's Companies
LOW
$152B
| $16.6M | 0.16% |
173,603
-237
| -0.1% | -$22.7K |
|
|
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
| $16.5M | 0.16% |
281,916
-698
| -0.2% | -$40.9K |
|
86
Alphabet (Google) Class C
GOOG
$2.92T
| $16.5M | 0.16% |
295,480
-10,940
| -4% | -$610K |
|
87
Public Service Enterprise Group
PEG
$41.3B
| $16.3M | 0.16% |
300,983
+261,627
| +665% | +$14.2M |
|
|
88
Ventas
VTR
$31.7B
| $16.3M | 0.16% |
285,750
+249,452
| +687% | +$14.2M |
|
89
Consolidated Edison
ED
$35.2B
| $16.1M | 0.16% |
206,790
+6,569
| +3% | +$512K |
|
90
iShares Russell 2000 ETF
IWM
$66.9B
| $16M | 0.16% |
97,664
-7,790
| -7% | -$1.28M |
|
91
CVS Health
CVS
$95.1B
| $16M | 0.16% |
248,042
-44,952
| -15% | -$2.89M |
|
92
WEC Energy
WEC
$35.6B
| $15.9M | 0.16% |
246,223
-41,107
| -14% | -$2.66M |
|
93
Eaton
ETN
$142B
| $15.6M | 0.15% |
209,062
-30,545
| -13% | -$2.28M |
|
94
Omnicom Group
OMC
$15B
| $15.1M | 0.15% |
198,353
-17,157
| -8% | -$1.31M |
|
95
United Parcel Service
UPS
$71.5B
| $15.1M | 0.15% |
142,396
-5,132
| -3% | -$545K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.1M | 0.15% |
81,029
+25,400
| +46% | +$4.74M |
|
97
Bank of America
BAC
$375B
| $15M | 0.15% |
533,829
+43,468
| +9% | +$1.23M |
|
98
Wells Fargo
WFC
$261B
| $15M | 0.15% |
270,869
+55,714
| +26% | +$3.09M |
|
99
Cigna
CI
$80.8B
| $14.9M | 0.15% |
87,706
-394
| -0.4% | -$67K |
|
100
Paychex
PAYX
$48.6B
| $14.7M | 0.15% |
215,295
-7,513
| -3% | -$513K |
|