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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $11.2M | 0.11% |
287,170
+18,545
| +7% | +$722K |
|
127
HP
HPQ
$26.1B
| $11.1M | 0.11% |
488,438
+168
| +0% | +$3.81K |
|
128
Schwab US REIT ETF
SCHH
$8.43B
| $11.1M | 0.11% |
529,674
-65,830
| -11% | -$1.38M |
|
129
Molina Healthcare
MOH
$9.8B
| $11M | 0.11% |
111,967
-1,235
| -1% | -$121K |
|
130
Vanguard Real Estate ETF
VNQ
$34.8B
| $10.9M | 0.11% |
133,888
-8
| -0% | -$652 |
|
131
Capital One
COF
$143B
| $10.9M | 0.11% |
118,279
+1,181
| +1% | +$109K |
|
132
LyondellBasell Industries
LYB
$17.8B
| $10.7M | 0.11% |
97,613
+13,958
| +17% | +$1.53M |
|
133
Ross Stores
ROST
$48.4B
| $10.6M | 0.11% |
125,505
-350
| -0.3% | -$29.7K |
|
134
Delek US
DK
$1.68B
| $10.6M | 0.1% |
210,370
-6,035
| -3% | -$303K |
|
135
Illinois Tool Works
ITW
$76.8B
| $10.5M | 0.1% |
75,429
-303
| -0.4% | -$42K |
|
136
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.2M | 0.1% |
+249,570
| New | +$10.2M |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $10.2M | 0.1% |
55,557
+861
| +2% | +$158K |
|
138
PVH
PVH
$3.9B
| $10.2M | 0.1% |
67,905
-586
| -0.9% | -$87.7K |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $9.82M | 0.1% |
93,626
+10
| +0% | +$1.05K |
|
140
Synchrony
SYF
$28B
| $9.66M | 0.1% |
289,508
-560
| -0.2% | -$18.7K |
|
141
Costco
COST
$429B
| $9.65M | 0.1% |
46,196
+4,558
| +11% | +$953K |
|
142
Applied Materials
AMAT
$134B
| $9.55M | 0.09% |
206,795
+1,484
| +0.7% | +$68.5K |
|
143
Axos Financial
AX
$5.17B
| $9.46M | 0.09% |
231,215
-11,752
| -5% | -$481K |
|
|
144
IBM
IBM
$236B
| $9.3M | 0.09% |
69,596
-111,236
| -62% | -$14.9M |
|
145
Travelers Companies
TRV
$62.8B
| $9.29M | 0.09% |
75,972
-81
| -0.1% | -$9.91K |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $9.24M | 0.09% |
62,884
+7
| +0% | +$1.03K |
|
147
Schlumberger
SLB
$53.1B
| $9.14M | 0.09% |
136,292
-13,206
| -9% | -$885K |
|
148
Allstate
ALL
$52.8B
| $9.12M | 0.09% |
99,931
| – | – |
|
149
Edison International
EIX
$21.6B
| $9.06M | 0.09% |
143,122
-2,322
| -2% | -$147K |
|
150
State Street
STT
$31.9B
| $8.99M | 0.09% |
96,573
-246
| -0.3% | -$22.9K |
|