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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$45.5B
| $8.97M | 0.09% |
184,791
-3,753
| -2% | -$182K |
|
152
Ameriprise Financial
AMP
$46.9B
| $8.92M | 0.09% |
63,745
+431
| +0.7% | +$60.3K |
|
153
Air Products & Chemicals
APD
$65.2B
| $8.84M | 0.09% |
56,730
-38
| -0.1% | -$5.92K |
|
154
Oracle
ORCL
$830B
| $8.8M | 0.09% |
199,719
+18,343
| +10% | +$808K |
|
155
RLJ Lodging Trust
RLJ
$1.15B
| $8.79M | 0.09% |
398,685
-20,278
| -5% | -$447K |
|
156
Icon
ICLR
$13.6B
| $8.72M | 0.09% |
65,824
+9
| +0% | +$1.19K |
|
157
FirstEnergy
FE
$25.3B
| $8.66M | 0.09% |
241,169
-19,578
| -8% | -$703K |
|
158
Prologis
PLD
$107B
| $8.63M | 0.09% |
131,418
-1,785
| -1% | -$117K |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $8.56M | 0.08% |
110,922
-3,436
| -3% | -$265K |
|
160
Caterpillar
CAT
$202B
| $8.52M | 0.08% |
62,774
-122
| -0.2% | -$16.6K |
|
|
MGLN
161
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.5M | 0.08% |
88,532
-1,696
| -2% | -$163K |
|
162
Eli Lilly
LLY
$677B
| $8.48M | 0.08% |
99,392
-911
| -0.9% | -$77.7K |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $8.42M | 0.08% |
192,722
+5,620
| +3% | +$245K |
|
164
Enanta Pharmaceuticals
ENTA
$177M
| $8.23M | 0.08% |
71,014
-300
| -0.4% | -$34.8K |
|
165
KB Home
KBH
$4.48B
| $8.21M | 0.08% |
301,285
+13
| +0% | +$354 |
|
166
PENN Entertainment
PENN
$2.86B
| $8.2M | 0.08% |
244,036
-330
| -0.1% | -$11.1K |
|
|
FL
167
DELISTED
Foot Locker
FL
| $8.09M | 0.08% |
153,577
-19
| -0% | -$1K |
|
168
Fair Isaac
FICO
$37.1B
| $8.08M | 0.08% |
41,774
| – | – |
|
169
ConocoPhillips
COP
$115B
| $8.02M | 0.08% |
115,183
-18,428
| -14% | -$1.28M |
|
170
Evercore
EVR
$13.2B
| $7.96M | 0.08% |
75,521
-440
| -0.6% | -$46.4K |
|
171
iShares MBS ETF
MBB
$41.5B
| $7.87M | 0.08% |
75,583
-7,867
| -9% | -$820K |
|
172
Wintrust Financial
WTFC
$9.08B
| $7.87M | 0.08% |
90,401
-1,404
| -2% | -$122K |
|
173
Deere & Co
DE
$127B
| $7.84M | 0.08% |
56,069
-445
| -0.8% | -$62.2K |
|
174
Abercrombie & Fitch
ANF
$4.12B
| $7.8M | 0.08% |
318,705
-17,393
| -5% | -$426K |
|
175
ICU Medical
ICUI
$3.22B
| $7.73M | 0.08% |
26,320
-350
| -1% | -$103K |
|