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 | |
|---|---|---|---|---|---|---|
1026
Williams-Sonoma
WSM
$23.9B
| $364K | ﹤0.01% |
11,848
-32
| -0.3% | -$983 |
|
1027
Resources Connection
RGP
$176M
| $361K | ﹤0.01% |
21,344
+1,797
| +9% | +$30.4K |
|
1028
Akamai
AKAM
$10.9B
| $359K | ﹤0.01% |
4,908
+1,500
| +44% | +$110K |
|
1029
Alaska Air
ALK
$6.74B
| $356K | ﹤0.01% |
5,894
| – | – |
|
1030
Corning
GLW
$65.9B
| $354K | ﹤0.01% |
12,851
-1,500
| -10% | -$41.3K |
|
1031
Waste Connections
WCN
$44.6B
| $354K | ﹤0.01% |
4,699
-33
| -0.7% | -$2.49K |
|
|
GG
1032
DELISTED
Goldcorp Inc
GG
| $353K | ﹤0.01% |
25,744
+7,957
| +45% | +$109K |
|
1033
International Flavors & Fragrances
IFF
$16.2B
| $351K | ﹤0.01% |
2,828
| – | – |
|
1034
Kaiser Aluminum
KALU
$1.24B
| $351K | ﹤0.01% |
3,376
+295
| +10% | +$30.7K |
|
1035
Jones Lang LaSalle
JLL
$15B
| $347K | ﹤0.01% |
2,092
+10
| +0.5% | +$1.66K |
|
|
MZTI
1036
The Marzetti Company Common Stock
MZTI
$4.97B
| $347K | ﹤0.01% |
2,504
+1,200
| +92% | +$166K |
|
1037
Stewart Information Services
STC
$2.08B
| $346K | ﹤0.01% |
8,033
+677
| +9% | +$29.2K |
|
1038
Cadence Design Systems
CDNS
$94.6B
| $343K | ﹤0.01% |
7,924
| – | – |
|
|
GCI
1039
DELISTED
Gannett Co., Inc
GCI
| $343K | ﹤0.01% |
32,010
+2,699
| +9% | +$28.9K |
|
1040
B&G Foods
BGS
$363M
| $342K | ﹤0.01% |
11,442
+567
| +5% | +$16.9K |
|
1041
SiriusXM
SIRI
$7.79B
| $342K | ﹤0.01% |
5,052
+1,044
| +26% | +$70.7K |
|
|
DHC
1042
Diversified Healthcare Trust
DHC
$1.06B
| $341K | ﹤0.01% |
18,853
-157,957
| -89% | -$2.86M |
|
1043
VICI Properties
VICI
$34.8B
| $341K | ﹤0.01% |
+16,500
| New | +$341K |
|
|
VGR
1044
DELISTED
Vector Group Ltd.
VGR
| $339K | ﹤0.01% |
27,627
+1,059
| +4% | +$13K |
|
|
CRZO
1045
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $337K | ﹤0.01% |
12,104
| – | – |
|
1046
AMERISAFE
AMSF
$837M
| $335K | ﹤0.01% |
5,808
+490
| +9% | +$28.3K |
|
|
DCT
1047
DELISTED
DCT Industrial Trust Inc.
DCT
| $335K | ﹤0.01% |
5,020
| – | – |
|
1048
Royal Gold
RGLD
$12.4B
| $333K | ﹤0.01% |
3,591
+37
| +1% | +$3.43K |
|
1049
Synopsys
SNPS
$79B
| $331K | ﹤0.01% |
3,866
| – | – |
|
1050
Consumer Portfolio Services
CPSS
$179M
| $326K | ﹤0.01% |
80,143
| – | – |
|