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 | |
|---|---|---|---|---|---|---|
|
B
1076
Barrick Mining Corporation
B
$50.3B
| $301K | ﹤0.01% |
22,921
| – | – |
|
|
MDR
1077
DELISTED
McDermott International
MDR
| $301K | ﹤0.01% |
+15,316
| New | +$301K |
|
1078
Atmos Energy
ATO
$26.2B
| $300K | ﹤0.01% |
3,324
-3,900
| -54% | -$352K |
|
1079
Brookfield
BN
$104B
| $300K | ﹤0.01% |
13,834
+8,423
| +156% | +$183K |
|
1080
Treehouse Foods
THS
$863M
| $300K | ﹤0.01% |
5,722
+2,310
| +68% | +$121K |
|
1081
TC Energy
TRP
$54.5B
| $300K | ﹤0.01% |
6,953
| – | – |
|
1082
Pricesmart
PSMT
$3.59B
| $299K | ﹤0.01% |
3,304
| – | – |
|
|
WFT
1083
DELISTED
Weatherford International plc
WFT
| $297K | ﹤0.01% |
90,210
+351
| +0.4% | +$1.16K |
|
|
AAWW
1084
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $294K | ﹤0.01% |
4,103
| – | – |
|
|
ATCO
1085
DELISTED
Atlas Corp.
ATCO
| $292K | ﹤0.01% |
+28,696
| New | +$292K |
|
1086
Bio-Rad Laboratories Class A
BIO
$7.59B
| $291K | ﹤0.01% |
1,007
| – | – |
|
1087
VeriSign
VRSN
$26.9B
| $291K | ﹤0.01% |
2,119
| – | – |
|
|
ORIT
1088
DELISTED
Oritani Financial Corp. New
ORIT
| $291K | ﹤0.01% |
17,987
-20,564
| -53% | -$333K |
|
1089
Open Text
OTEX
$9.33B
| $290K | ﹤0.01% |
8,249
-3,587
| -30% | -$126K |
|
|
PRSU
1090
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $290K | ﹤0.01% |
5,343
+450
| +9% | +$24.4K |
|
1091
Permian Resources
PR
$9.53B
| $289K | ﹤0.01% |
15,979
| – | – |
|
1092
Revvity
RVTY
$9.91B
| $287K | ﹤0.01% |
3,925
| – | – |
|
1093
Rayonier
RYN
$3.97B
| $287K | ﹤0.01% |
7,805
+10
| +0.1% | +$368 |
|
1094
Golar LNG
GLNG
$4.08B
| $286K | ﹤0.01% |
9,700
| – | – |
|
1095
M&T Bank
MTB
$31B
| $284K | ﹤0.01% |
1,672
| – | – |
|
1096
Nu Skin
NUS
$587M
| $283K | ﹤0.01% |
3,621
-13
| -0.4% | -$1.02K |
|
1097
United Rentals
URI
$59.9B
| $283K | ﹤0.01% |
1,914
-13
| -0.7% | -$1.92K |
|
1098
Douglas Emmett
DEI
$2.7B
| $282K | ﹤0.01% |
7,011
| – | – |
|
1099
RenaissanceRe
RNR
$11.3B
| $282K | ﹤0.01% |
2,347
| – | – |
|
1100
Workday
WDAY
$62.7B
| $280K | ﹤0.01% |
2,310
+10
| +0.4% | +$1.21K |
|