QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Return 30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
Cap. Flow
+$223M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79

Top Buys

1
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$221M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$36.6M
3
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$36.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.1M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$33.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
4
BND icon
Vanguard Total Bond Market
BND
+$11.4M
5
BAC icon
Bank of America
BAC
+$10.9M

Sector Composition

1 Technology 4.91%
2 Healthcare 4.7%
3 Financials 4.6%
4 Industrials 3.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPS icon
276
Cooper-Standard Automotive
CPS
$667M
$5.48M 0.04%
47,208
-833
-2% -$96.6K
HDP
277
DELISTED
Hortonworks, Inc.
HDP
$5.46M 0.04%
+322,369
New +$5.46M
ERF
278
DELISTED
Enerplus Corporation
ERF
$5.45M 0.04%
552,865
– –
SIRI icon
279
SiriusXM
SIRI
$7.84B
$5.44M 0.04%
98,594
-9,552
-9% -$527K
BYD icon
280
Boyd Gaming
BYD
$6.79B
$5.42M 0.04%
208,142
-2,440
-1% -$63.6K
CRL icon
281
Charles River Laboratories
CRL
$7.52B
$5.4M 0.04%
49,976
-4,256
-8% -$460K
COLB icon
282
Columbia Banking Systems
COLB
$7.8B
$5.39M 0.04%
127,901
– –
SAIC icon
283
Saic
SAIC
$4.9B
$5.34M 0.04%
79,912
-2,187
-3% -$146K
RDN icon
284
Radian Group
RDN
$4.76B
$5.33M 0.04%
285,353
-6,725
-2% -$126K
LPT
285
DELISTED
Liberty Property Trust
LPT
$5.33M 0.04%
129,837
+25,205
+24% +$1.03M
TEN
286
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.32M 0.04%
87,671
-2,950
-3% -$179K
PHM icon
287
Pultegroup
PHM
$27B
$5.31M 0.04%
194,302
+170,976
+733% +$4.67M
OGS icon
288
ONE Gas
OGS
$4.55B
$5.3M 0.04%
71,898
-1,350
-2% -$99.4K
MANH icon
289
Manhattan Associates
MANH
$13.1B
$5.28M 0.04%
127,106
-3,465
-3% -$144K
FL
290
DELISTED
Foot Locker
FL
$5.28M 0.04%
149,885
-19,366
-11% -$682K
MEI icon
291
Methode Electronics
MEI
$287M
$5.27M 0.04%
124,454
-2,520
-2% -$107K
STWD icon
292
Starwood Property Trust
STWD
$7.52B
$5.27M 0.04%
242,568
-40,620
-14% -$882K
ANF icon
293
Abercrombie & Fitch
ANF
$4.12B
$5.26M 0.04%
364,018
-9,639
-3% -$139K
RSG icon
294
Republic Services
RSG
$71.3B
$5.2M 0.04%
78,645
+15
+0% +$991
SMTC icon
295
Semtech
SMTC
$5.23B
$5.17M 0.04%
137,756
-3,657
-3% -$137K
FAF icon
296
First American
FAF
$6.87B
$5.14M 0.04%
102,907
+19,767
+24% +$988K
WRK
297
DELISTED
WestRock Company
WRK
$5.12M 0.04%
90,257
-7,258
-7% -$412K
ORI icon
298
Old Republic International
ORI
$10B
$5.12M 0.04%
259,830
+50,232
+24% +$989K
ESS icon
299
Essex Property Trust
ESS
$17.2B
$5.11M 0.04%
20,116
-1,590
-7% -$404K
INTU icon
300
Intuit
INTU
$180B
$5.1M 0.04%
35,858
+29,379
+453% +$4.18M
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