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 | |
|---|---|---|---|---|---|---|
176
Essent Group
ESNT
$6.29B
| $7.68M | 0.08% |
214,319
+12
| +0% | +$430 |
|
177
Box
BOX
$4.7B
| $7.59M | 0.08% |
303,708
-6,686
| -2% | -$167K |
|
178
Emcor
EME
$28.2B
| $7.56M | 0.07% |
99,203
-8
| -0% | -$609 |
|
|
WCG
179
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.54M | 0.07% |
30,603
+10,000
| +49% | +$2.46M |
|
180
Fiserv
FI
$73B
| $7.46M | 0.07% |
100,735
-159
| -0.2% | -$11.8K |
|
181
Vanguard Total Stock Market ETF
VTI
$536B
| $7.34M | 0.07% |
52,230
+3,893
| +8% | +$547K |
|
182
Church & Dwight Co
CHD
$22.6B
| $7.33M | 0.07% |
137,919
+347
| +0.3% | +$18.4K |
|
183
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $7.33M | 0.07% |
159,399
-8,228
| -5% | -$378K |
|
184
Pinnacle West Capital
PNW
$10.5B
| $7.33M | 0.07% |
90,996
+9,576
| +12% | +$771K |
|
185
Toronto Dominion Bank
TD
$131B
| $7.32M | 0.07% |
127,682
+3,082
| +2% | +$177K |
|
186
EOG Resources
EOG
$64.5B
| $7.29M | 0.07% |
58,591
-7,243
| -11% | -$901K |
|
187
MGIC Investment
MTG
$6.55B
| $7.26M | 0.07% |
677,442
-49
| -0% | -$525 |
|
188
Genuine Parts
GPC
$19.7B
| $7.25M | 0.07% |
79,024
-27,674
| -26% | -$2.54M |
|
189
Intuit
INTU
$180B
| $7.19M | 0.07% |
35,208
-554
| -2% | -$113K |
|
190
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.18M | 0.07% |
258,865
+23,570
| +10% | +$654K |
|
191
RTX Corp
RTX
$209B
| $7.09M | 0.07% |
90,066
+19,019
| +27% | +$1.5M |
|
192
PTC Therapeutics
PTCT
$4.85B
| $7.08M | 0.07% |
210,007
| – | – |
|
|
TXNM
193
TXNM Energy, Inc.
TXNM
$5.99B
| $7.07M | 0.07% |
181,842
+970
| +0.5% | +$37.7K |
|
|
LPT
194
DELISTED
Liberty Property Trust
LPT
| $7.05M | 0.07% |
159,124
-800
| -0.5% | -$35.5K |
|
195
Entergy
ETR
$40.3B
| $7.05M | 0.07% |
174,484
-1,980
| -1% | -$80K |
|
196
Sealed Air
SEE
$4.99B
| $7.02M | 0.07% |
165,472
+5,621
| +4% | +$239K |
|
197
AXIS Capital
AXS
$7.75B
| $7M | 0.07% |
125,777
+176
| +0.1% | +$9.79K |
|
198
Keurig Dr Pepper
KDP
$37B
| $6.96M | 0.07% |
57,047
-2,018
| -3% | -$246K |
|
199
Royal Caribbean
RCL
$91.4B
| $6.89M | 0.07% |
66,540
-76
| -0.1% | -$7.87K |
|
200
Western Alliance Bancorporation
WAL
$9.77B
| $6.88M | 0.07% |
121,571
-328
| -0.3% | -$18.6K |
|