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 | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$25B
| $14.6M | 0.14% |
527,866
-17,657
| -3% | -$489K |
|
102
DTE Energy
DTE
$28.4B
| $14.5M | 0.14% |
164,307
+121,470
| +284% | +$10.7M |
|
103
Xcel Energy
XEL
$43.4B
| $14.1M | 0.14% |
308,419
-15,015
| -5% | -$686K |
|
104
Union Pacific
UNP
$127B
| $14.1M | 0.14% |
99,397
-383
| -0.4% | -$54.3K |
|
105
Aflac
AFL
$58.4B
| $14.1M | 0.14% |
326,834
| – | – |
|
106
Steel Dynamics
STLD
$19.2B
| $13.9M | 0.14% |
301,607
+7,536
| +3% | +$346K |
|
107
Waste Management
WM
$87.9B
| $13.7M | 0.14% |
167,948
-479
| -0.3% | -$39K |
|
|
108
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $13.5M | 0.13% |
823,320
-1,566,444
| -66% | -$25.7M |
|
109
Citigroup
C
$183B
| $13.5M | 0.13% |
201,316
-1,402
| -0.7% | -$93.8K |
|
110
Carnival Corp
CCL
$42.7B
| $13.4M | 0.13% |
234,226
+219,603
| +1,502% | +$12.6M |
|
111
Eversource Energy
ES
$24.4B
| $13.4M | 0.13% |
228,152
+54,622
| +31% | +$3.2M |
|
112
Public Storage
PSA
$51.3B
| $13.3M | 0.13% |
58,765
+43,855
| +294% | +$9.95M |
|
113
Insperity
NSP
$1.99B
| $13.3M | 0.13% |
139,221
-3,422
| -2% | -$326K |
|
114
Honeywell
HON
$134B
| $13.1M | 0.13% |
94,525
-127
| -0.1% | -$17.5K |
|
115
Broadcom
AVGO
$1.7T
| $13M | 0.13% |
537,030
-1,470
| -0.3% | -$35.7K |
|
116
Southwest Airlines
LUV
$16.6B
| $13M | 0.13% |
254,790
+802
| +0.3% | +$40.8K |
|
117
Lear
LEA
$5.62B
| $12.8M | 0.13% |
69,113
-211
| -0.3% | -$39.2K |
|
118
Ameren
AEE
$27.3B
| $12.8M | 0.13% |
210,377
-9,495
| -4% | -$578K |
|
119
Marathon Petroleum
MPC
$54.8B
| $12.7M | 0.13% |
181,206
-7,430
| -4% | -$521K |
|
120
Regions Financial
RF
$24.2B
| $12.3M | 0.12% |
690,576
-1,925
| -0.3% | -$34.2K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 0.12% |
196,949
+8,910
| +5% | +$535K |
|
122
Biogen
BIIB
$21.2B
| $11.4M | 0.11% |
39,431
| – | – |
|
123
Hershey
HSY
$37.5B
| $11.4M | 0.11% |
122,843
+108,200
| +739% | +$10.1M |
|
124
Lockheed Martin
LMT
$110B
| $11.4M | 0.11% |
38,576
-1,194
| -3% | -$353K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.11% |
161,845
-606
| -0.4% | -$42.7K |
|