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 | |
|---|---|---|---|---|---|---|
976
Heritage Commerce
HTBK
$621M
| $449K | ﹤0.01% |
26,444
+2,230
| +9% | +$37.9K |
|
977
Peoples Bancorp
PEBO
$1.08B
| $448K | ﹤0.01% |
11,856
+998
| +9% | +$37.7K |
|
978
Universal Health Services
UHS
$11.9B
| $446K | ﹤0.01% |
4,004
| – | – |
|
979
Corpay
CPAY
$22B
| $443K | ﹤0.01% |
2,104
+1,000
| +91% | +$211K |
|
|
CLR
980
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $442K | ﹤0.01% |
6,825
+25
| +0.4% | +$1.62K |
|
981
Synovus
SNV
$7.15B
| $440K | ﹤0.01% |
8,334
| – | – |
|
|
TFCF
982
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $440K | ﹤0.01% |
8,939
| – | – |
|
|
LION
983
DELISTED
Fidelity Southern Corporation
LION
| $439K | ﹤0.01% |
17,281
+1,457
| +9% | +$37K |
|
984
Fortive
FTV
$16.3B
| $436K | ﹤0.01% |
6,764
-19
| -0.3% | -$1.23K |
|
985
Veeva Systems
VEEV
$45.1B
| $431K | ﹤0.01% |
5,605
+2,000
| +55% | +$154K |
|
986
CRA International
CRAI
$1.36B
| $424K | ﹤0.01% |
8,326
+702
| +9% | +$35.7K |
|
987
Antero Resources
AR
$10B
| $423K | ﹤0.01% |
19,800
| – | – |
|
988
Washington Trust Bancorp
WASH
$564M
| $423K | ﹤0.01% |
7,273
+613
| +9% | +$35.7K |
|
989
Ball Corp
BALL
$13.4B
| $417K | ﹤0.01% |
11,728
| – | – |
|
990
UGI
UGI
$7.07B
| $417K | ﹤0.01% |
8,010
| – | – |
|
|
AAN.A
991
DELISTED
AARON'S INC CL-A
AAN.A
| $417K | ﹤0.01% |
9,601
+772
| +9% | +$33.5K |
|
|
HSTO
992
DELISTED
Histogen Inc. Common Stock
HSTO
| $414K | ﹤0.01% |
484
| – | – |
|
993
Applied Industrial Technologies
AIT
$9.84B
| $413K | ﹤0.01% |
5,881
+471
| +9% | +$33.1K |
|
|
MN
994
DELISTED
MANNING & NAPIER, INC.
MN
| $412K | ﹤0.01% |
132,986
| – | – |
|
|
ARGO
995
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $407K | ﹤0.01% |
6,992
+578
| +9% | +$33.6K |
|
996
Tanger
SKT
$3.87B
| $406K | ﹤0.01% |
17,303
| – | – |
|
|
AIV
997
Aimco
AIV
$1.13B
| $405K | ﹤0.01% |
71,863
| – | – |
|
998
Aon
AON
$77.4B
| $405K | ﹤0.01% |
2,956
| – | – |
|
999
Analog Devices
ADI
$121B
| $404K | ﹤0.01% |
4,217
+17
| +0.4% | +$1.63K |
|
1000
PBF Energy
PBF
$3.54B
| $403K | ﹤0.01% |
9,623
+23
| +0.2% | +$963 |
|