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 | |
|---|---|---|---|---|---|---|
1101
Ethan Allen Interiors
ETD
$743M
| $278K | ﹤0.01% |
11,328
+955
| +9% | +$23.4K |
|
1102
WD-40
WDFC
$2.87B
| $278K | ﹤0.01% |
1,903
+1,300
| +216% | +$190K |
|
1103
Entegris
ENTG
$13.9B
| $277K | ﹤0.01% |
8,170
-2,071
| -20% | -$70.2K |
|
1104
James River Group
JRVR
$233M
| $277K | ﹤0.01% |
7,049
+594
| +9% | +$23.3K |
|
1105
Vail Resorts
MTN
$5.54B
| $277K | ﹤0.01% |
1,012
+85
| +9% | +$23.3K |
|
1106
DexCom
DXCM
$30B
| $276K | ﹤0.01% |
11,628
| – | – |
|
1107
J&J Snack Foods
JJSF
$1.98B
| $276K | ﹤0.01% |
1,812
| – | – |
|
1108
City Holding Co
CHCO
$1.8B
| $275K | ﹤0.01% |
3,649
+327
| +10% | +$24.6K |
|
1109
Chord Energy
CHRD
$6.03B
| $273K | ﹤0.01% |
21,021
| – | – |
|
1110
Daktronics
DAKT
$1.1B
| $273K | ﹤0.01% |
32,054
+2,703
| +9% | +$23K |
|
1111
D.R. Horton
DHI
$50.7B
| $273K | ﹤0.01% |
6,664
-46
| -0.7% | -$1.88K |
|
|
CPLA
1112
DELISTED
Capella Education Company
CPLA
| $273K | ﹤0.01% |
2,764
+232
| +9% | +$22.9K |
|
|
SODA
1113
DELISTED
SodaStream International Ltd
SODA
| $272K | ﹤0.01% |
3,186
| – | – |
|
1114
Shopify
SHOP
$192B
| $271K | ﹤0.01% |
18,600
-14,780
| -44% | -$215K |
|
|
ACC
1115
DELISTED
American Campus Communities, Inc.
ACC
| $271K | ﹤0.01% |
6,309
| – | – |
|
1116
Jazz Pharmaceuticals
JAZZ
$7.86B
| $270K | ﹤0.01% |
1,565
+1,260
| +413% | +$217K |
|
1117
West Pharmaceutical
WST
$18.5B
| $269K | ﹤0.01% |
2,706
| – | – |
|
1118
Gartner
IT
$19.2B
| $268K | ﹤0.01% |
2,015
| – | – |
|
1119
Western Union
WU
$2.69B
| $267K | ﹤0.01% |
13,147
+5,400
| +70% | +$110K |
|
|
FCE.A
1120
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $267K | ﹤0.01% |
11,724
| – | – |
|
|
COL
1121
DELISTED
Rockwell Collins
COL
| $264K | ﹤0.01% |
1,961
| – | – |
|
1122
Popular Inc
BPOP
$8.46B
| $263K | ﹤0.01% |
5,827
-16
| -0.3% | -$722 |
|
1123
Stanley Black & Decker
SWK
$12.1B
| $263K | ﹤0.01% |
1,977
-7
| -0.4% | -$931 |
|
|
CONE
1124
DELISTED
CyrusOne Inc Common Stock
CONE
| $263K | ﹤0.01% |
4,508
| – | – |
|
|
LSI
1125
DELISTED
Life Storage, Inc.
LSI
| $261K | ﹤0.01% |
4,025
| – | – |
|