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 | |
|---|---|---|---|---|---|---|
1051
VF Corp
VFC
$5.77B
| $325K | ﹤0.01% |
4,229
-146
| -3% | -$11.2K |
|
1052
Deutsche Bank
DB
$70.2B
| $324K | ﹤0.01% |
30,534
+22,537
| +282% | +$239K |
|
1053
Broadridge
BR
$28.7B
| $323K | ﹤0.01% |
2,810
+1,405
| +100% | +$162K |
|
1054
Invitation Homes
INVH
$18.2B
| $323K | ﹤0.01% |
14,023
-4,380
| -24% | -$101K |
|
1055
Dollar Tree
DLTR
$19.9B
| $322K | ﹤0.01% |
3,783
-1,286
| -25% | -$109K |
|
1056
Hain Celestial
HAIN
$130M
| $320K | ﹤0.01% |
10,723
+4,200
| +64% | +$125K |
|
1057
The Mosaic Company
MOS
$10.8B
| $320K | ﹤0.01% |
11,415
+3,800
| +50% | +$107K |
|
1058
Performance Food Group
PFGC
$17B
| $320K | ﹤0.01% |
8,726
+26
| +0.3% | +$953 |
|
|
PDLI
1059
DELISTED
PDL BioPharma, Inc.
PDLI
| $319K | ﹤0.01% |
136,330
+11,290
| +9% | +$26.4K |
|
1060
Bausch Health
BHC
$2.53B
| $318K | ﹤0.01% |
13,700
| – | – |
|
1061
Aptevo Therapeutics
APVO
$4.64M
| – | – |
0
| – | -$207K |
|
1062
ON Semiconductor
ON
$20.4B
| $315K | ﹤0.01% |
14,157
+47
| +0.3% | +$1.05K |
|
1063
Adeia
ADEA
$1.72B
| $314K | ﹤0.01% |
73,804
+6,221
| +9% | +$26.5K |
|
|
ARI
1064
Apollo Commercial Real Estate
ARI
$1.46B
| $314K | ﹤0.01% |
17,158
-182,296
| -91% | -$3.34M |
|
|
BMTC
1065
DELISTED
Bryn Mawr Bank Corp
BMTC
| $314K | ﹤0.01% |
6,772
+571
| +9% | +$26.5K |
|
1066
Orion Group Holdings
ORN
$313M
| $313K | ﹤0.01% |
37,907
+41
| +0.1% | +$339 |
|
|
IVAC
1067
DELISTED
Intevac Inc
IVAC
| $313K | ﹤0.01% |
64,587
-920
| -1% | -$4.46K |
|
1068
ICICI Bank
IBN
$116B
| $309K | ﹤0.01% |
38,500
| – | – |
|
1069
O'Reilly Automotive
ORLY
$88.7B
| $309K | ﹤0.01% |
16,950
-180
| -1% | -$3.28K |
|
1070
Safety Insurance
SAFT
$1.07B
| $307K | ﹤0.01% |
3,597
-5,418
| -60% | -$462K |
|
1071
Midland States Bancorp
MSBI
$386M
| $306K | ﹤0.01% |
8,946
+750
| +9% | +$25.7K |
|
|
PDCE
1072
DELISTED
PDC Energy, Inc.
PDCE
| $306K | ﹤0.01% |
5,067
| – | – |
|
1073
Steris
STE
$24.5B
| $305K | ﹤0.01% |
2,908
| – | – |
|
1074
Range Resources
RRC
$8.47B
| $304K | ﹤0.01% |
18,159
-9,179
| -34% | -$154K |
|
|
INFI
1075
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $304K | ﹤0.01% |
158,907
+132
| +0.1% | +$253 |
|