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 | |
|---|---|---|---|---|---|---|
201
Repligen
RGEN
$6.39B
| $6.82M | 0.07% |
145,059
-1,550
| -1% | -$72.9K |
|
|
SAFM
202
DELISTED
Sanderson Farms Inc
SAFM
| $6.81M | 0.07% |
64,779
+216
| +0.3% | +$22.7K |
|
203
NVR
NVR
$23.3B
| $6.81M | 0.07% |
2,291
| – | – |
|
204
Mid-America Apartment Communities
MAA
$16.6B
| $6.76M | 0.07% |
67,188
-70
| -0.1% | -$7.05K |
|
205
Sunstone Hotel Investors
SHO
$1.85B
| $6.74M | 0.07% |
405,408
| – | – |
|
206
Everest Group
EG
$14.7B
| $6.71M | 0.07% |
29,103
-9
| -0% | -$2.07K |
|
207
Occidental Petroleum
OXY
$45B
| $6.7M | 0.07% |
80,019
-7,757
| -9% | -$649K |
|
208
PotlatchDeltic
PCH
$3.2B
| $6.67M | 0.07% |
131,196
+6
| +0% | +$305 |
|
|
WRI
209
DELISTED
Weingarten Realty Investors
WRI
| $6.67M | 0.07% |
216,366
| – | – |
|
210
Merit Medical Systems
MMSI
$5.07B
| $6.65M | 0.07% |
129,936
-1,661
| -1% | -$85K |
|
|
UCB
211
United Community Banks, Inc.
UCB
$3.94B
| $6.65M | 0.07% |
216,934
| – | – |
|
|
IBKC
212
DELISTED
IBERIABANK Corp
IBKC
| $6.65M | 0.07% |
87,704
| – | – |
|
213
Bath & Body Works
BBWI
$5.61B
| $6.49M | 0.06% |
217,742
-12,099
| -5% | -$361K |
|
214
Walt Disney
DIS
$208B
| $6.45M | 0.06% |
61,520
+14,027
| +30% | +$1.47M |
|
215
Brink's
BCO
$4.83B
| $6.42M | 0.06% |
80,456
+4
| +0% | +$319 |
|
|
LHO
216
DELISTED
LaSalle Hotel Properties
LHO
| $6.37M | 0.06% |
186,201
-269
| -0.1% | -$9.21K |
|
217
Boyd Gaming
BYD
$6.79B
| $6.36M | 0.06% |
183,387
-371
| -0.2% | -$12.9K |
|
218
Baker Hughes
BKR
$45.8B
| $6.32M | 0.06% |
191,400
-12,283
| -6% | -$406K |
|
219
PayPal
PYPL
$63.9B
| $6.27M | 0.06% |
75,332
-1,324
| -2% | -$110K |
|
220
Medifast
MED
$154M
| $6.27M | 0.06% |
39,162
+2,305
| +6% | +$369K |
|
221
CDW
CDW
$21.5B
| $6.25M | 0.06% |
77,325
-194
| -0.3% | -$15.7K |
|
222
DiamondRock Hospitality
DRH
$1.71B
| $6.22M | 0.06% |
506,847
+19
| +0% | +$233 |
|
223
Huntington Bancshares
HBAN
$25.9B
| $6.13M | 0.06% |
415,460
+96,066
| +30% | +$1.42M |
|
224
Etsy
ETSY
$5.84B
| $6.11M | 0.06% |
144,872
-4,549
| -3% | -$192K |
|
225
Republic Services
RSG
$71.3B
| $6.08M | 0.06% |
88,978
+176
| +0.2% | +$12K |
|