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 | |
|---|---|---|---|---|---|---|
|
QADB
1626
DELISTED
QAD Inc. Class B
QADB
| $5K | ﹤0.01% |
103
| – | – |
|
|
UBNK
1627
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5K | ﹤0.01% |
294
+16
| +6% | +$272 |
|
1628
Aecom
ACM
$16.9B
| $4K | ﹤0.01% |
132
-30
| -19% | -$909 |
|
1629
Arista Networks
ANET
$183B
| $4K | ﹤0.01% |
224
+144
| +180% | +$2.57K |
|
1630
Altisource Portfolio Solutions
ASPS
$125M
| $4K | ﹤0.01% |
18
+1
| +6% | +$222 |
|
1631
ATI
ATI
$10.7B
| $4K | ﹤0.01% |
142
+94
| +196% | +$2.65K |
|
1632
Banner Corp
BANR
$2.26B
| $4K | ﹤0.01% |
66
+5
| +8% | +$303 |
|
1633
Catalyst Pharmaceutical
CPRX
$2.42B
| $4K | ﹤0.01% |
1,182
+89
| +8% | +$301 |
|
1634
CoStar Group
CSGP
$37.7B
| $4K | ﹤0.01% |
90
-3,970
| -98% | -$176K |
|
1635
Covenant Logistics
CVLG
$585M
| $4K | ﹤0.01% |
262
+20
| +8% | +$305 |
|
1636
Graham Holdings Company
GHC
$5.06B
| $4K | ﹤0.01% |
6
| – | – |
|
1637
Herc Holdings
HRI
$4.29B
| $4K | ﹤0.01% |
73
+5
| +7% | +$274 |
|
1638
First Internet Bancorp
INBK
$211M
| $4K | ﹤0.01% |
125
+9
| +8% | +$288 |
|
1639
lululemon athletica
LULU
$19B
| $4K | ﹤0.01% |
29
-45
| -61% | -$6.21K |
|
|
MFA
1640
MFA Financial
MFA
$1.04B
| $4K | ﹤0.01% |
121
-64,238
| -100% | -$2.12M |
|
1641
Northeast Bank
NBN
$945M
| $4K | ﹤0.01% |
201
+15
| +8% | +$299 |
|
1642
Natera
NTRA
$23.6B
| $4K | ﹤0.01% |
239
+18
| +8% | +$301 |
|
1643
POSCO
PKX
$15.8B
| $4K | ﹤0.01% |
51
+25
| +96% | +$1.96K |
|
1644
Perdoceo Education
PRDO
$2.27B
| $4K | ﹤0.01% |
264
+14
| +6% | +$212 |
|
1645
Republic Bancorp
RBCAA
$1.47B
| $4K | ﹤0.01% |
98
+7
| +8% | +$286 |
|
1646
Safe Bulkers
SB
$470M
| $4K | ﹤0.01% |
1,204
+91
| +8% | +$302 |
|
1647
TTM Technologies
TTMI
$5.1B
| $4K | ﹤0.01% |
226
+17
| +8% | +$301 |
|
1648
Travere Therapeutics
TVTX
$2.05B
| $4K | ﹤0.01% |
137
+10
| +8% | +$292 |
|
|
TWO
1649
Two Harbors Investment
TWO
$1.05B
| $4K | ﹤0.01% |
56
-31,016
| -100% | -$2.22M |
|
|
HTB
1650
HomeTrust Bancshares, Inc.
HTB
$713M
| $4K | ﹤0.01% |
141
+11
| +8% | +$312 |
|