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 | |
|---|---|---|---|---|---|---|
1126
Matador Resources
MTDR
$5.91B
| $258K | ﹤0.01% |
8,600
| – | – |
|
1127
Leidos
LDOS
$23.6B
| $257K | ﹤0.01% |
4,351
+17
| +0.4% | +$1K |
|
|
S
1128
DELISTED
Sprint Corporation
S
| $257K | ﹤0.01% |
47,200
| – | – |
|
1129
Toro Company
TTC
$7.74B
| $256K | ﹤0.01% |
4,247
| – | – |
|
|
CYS
1130
DELISTED
CYS Investments Inc.
CYS
| $255K | ﹤0.01% |
34,002
+2,847
| +9% | +$21.4K |
|
1131
Microchip Technology
MCHP
$35.5B
| $253K | ﹤0.01% |
5,562
+22
| +0.4% | +$1K |
|
1132
Independent Bank Corp
IBCP
$646M
| $251K | ﹤0.01% |
9,839
+829
| +9% | +$21.1K |
|
|
SAGE
1133
DELISTED
Sage Therapeutics
SAGE
| $251K | ﹤0.01% |
1,605
+800
| +99% | +$125K |
|
1134
TransDigm Group
TDG
$71.9B
| $251K | ﹤0.01% |
726
-3
| -0.4% | -$1.04K |
|
|
GPT
1135
DELISTED
Gramercy Property Trust
GPT
| $251K | ﹤0.01% |
9,200
| – | – |
|
|
CDMO
1136
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $250K | ﹤0.01% |
63,687
-1,315
| -2% | -$5.16K |
|
1137
Sarepta Therapeutics
SRPT
$1.78B
| $249K | ﹤0.01% |
1,881
-783
| -29% | -$104K |
|
|
CHX
1138
DELISTED
ChampionX
CHX
| $248K | ﹤0.01% |
+5,931
| New | +$248K |
|
1139
Darling Ingredients
DAR
$5.24B
| $247K | ﹤0.01% |
12,438
| – | – |
|
1140
Dover
DOV
$23.5B
| $247K | ﹤0.01% |
3,373
-803
| -19% | -$58.8K |
|
1141
LivaNova
LIVN
$2.98B
| $247K | ﹤0.01% |
2,473
+5
| +0.2% | +$499 |
|
1142
Hilton Worldwide
HLT
$62.7B
| $246K | ﹤0.01% |
3,107
+1,011
| +48% | +$80K |
|
1143
Take-Two Interactive
TTWO
$46.2B
| $245K | ﹤0.01% |
2,071
+9
| +0.4% | +$1.07K |
|
|
CRC
1144
DELISTED
California Resources Corporation
CRC
| $245K | ﹤0.01% |
5,400
| – | – |
|
1145
AllianceBernstein
AB
$4.23B
| $244K | ﹤0.01% |
8,535
| – | – |
|
|
HPP
1146
Hudson Pacific Properties
HPP
$1.05B
| $244K | ﹤0.01% |
6,900
| – | – |
|
1147
Axalta
AXTA
$6.61B
| $243K | ﹤0.01% |
8,011
+8,000
| +72,727% | +$243K |
|
|
CIM
1148
Chimera Investment
CIM
$1.13B
| $243K | ﹤0.01% |
4,439
-50,801
| -92% | -$2.78M |
|
1149
Financial Institutions
FISI
$532M
| $242K | ﹤0.01% |
7,356
+619
| +9% | +$20.4K |
|
1150
Cass Information Systems
CASS
$556M
| $241K | ﹤0.01% |
+4,200
| New | +$241K |
|