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 | |
|---|---|---|---|---|---|---|
1001
Franco-Nevada
FNV
$38.8B
| $398K | ﹤0.01% |
5,453
| – | – |
|
1002
Post Holdings
POST
$5.59B
| $398K | ﹤0.01% |
7,075
| – | – |
|
1003
Crane NXT
CXT
$3.27B
| $394K | ﹤0.01% |
14,139
-17
| -0.1% | -$474 |
|
|
TRTX
1004
TPG RE Finance Trust
TRTX
$725M
| $393K | ﹤0.01% |
19,317
+19,284
| +58,436% | +$392K |
|
1005
Horace Mann Educators
HMN
$1.87B
| $390K | ﹤0.01% |
8,754
+738
| +9% | +$32.9K |
|
1006
DaVita
DVA
$9.2B
| $389K | ﹤0.01% |
5,607
-1,480
| -21% | -$103K |
|
1007
MKS Inc. Common Stock
MKSI
$8.03B
| $389K | ﹤0.01% |
4,062
+343
| +9% | +$32.8K |
|
1008
CF Industries
CF
$13.7B
| $384K | ﹤0.01% |
8,654
+2,500
| +41% | +$111K |
|
1009
TruBridge
TBRG
$312M
| $383K | ﹤0.01% |
11,656
+981
| +9% | +$32.2K |
|
1010
American Homes 4 Rent
AMH
$12.4B
| $382K | ﹤0.01% |
17,217
| – | – |
|
|
ANSS
1011
DELISTED
Ansys
ANSS
| $382K | ﹤0.01% |
2,191
| – | – |
|
1012
Forrester Research
FORR
$206M
| $381K | ﹤0.01% |
9,071
+765
| +9% | +$32.1K |
|
1013
Infosys
INFY
$73.3B
| $379K | ﹤0.01% |
39,008
| – | – |
|
1014
PetMed Express
PETS
$57.4M
| $376K | ﹤0.01% |
8,526
+703
| +9% | +$31K |
|
1015
TAL Education Group
TAL
$6.89B
| $376K | ﹤0.01% |
10,206
-200
| -2% | -$7.37K |
|
|
CHK
1016
DELISTED
Chesapeake Energy Corporation
CHK
| $376K | ﹤0.01% |
358
-182
| -34% | -$191K |
|
1017
Graphic Packaging
GPK
$5.95B
| $374K | ﹤0.01% |
25,750
+2,164
| +9% | +$31.4K |
|
1018
Kilroy Realty
KRC
$5.2B
| $374K | ﹤0.01% |
4,950
| – | – |
|
1019
Teradyne
TER
$18.2B
| $374K | ﹤0.01% |
9,812
+26
| +0.3% | +$991 |
|
1020
Agnico Eagle Mines
AEM
$77B
| $369K | ﹤0.01% |
8,050
+2,454
| +44% | +$112K |
|
1021
Magnite
MGNI
$3.43B
| $369K | ﹤0.01% |
129,458
| – | – |
|
1022
Albemarle
ALB
$9.44B
| $368K | ﹤0.01% |
3,900
| – | – |
|
1023
Camden Property Trust
CPT
$11.4B
| $365K | ﹤0.01% |
4,010
-2,197
| -35% | -$200K |
|
1024
ServiceNow
NOW
$197B
| $364K | ﹤0.01% |
2,111
+6
| +0.3% | +$1.04K |
|
1025
Sun Communities
SUI
$16.1B
| $364K | ﹤0.01% |
3,714
| – | – |
|