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
FLO icon
351
Flowers Foods
FLO
$2.9B
$4.43M 0.04%
235,612
+74,434
+46% +$1.4M
DAN icon
352
Dana Inc
DAN
$2.76B
$4.43M 0.04%
158,414
-6,996
-4% -$196K
PATK icon
353
Patrick Industries
PATK
$3.67B
$4.41M 0.04%
118,015
-4,061
-3% -$152K
CACI icon
354
CACI
CACI
$10.9B
$4.41M 0.04%
31,631
-401
-1% -$55.9K
WWW icon
355
Wolverine World Wide
WWW
$2.48B
$4.4M 0.04%
152,417
-3,672
-2% -$106K
AYR
356
DELISTED
Aircastle Limited
AYR
$4.37M 0.04%
196,174
-3,405
-2% -$75.9K
ACWV icon
357
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$4.37M 0.04%
53,661
+836
+2% +$68K
PLAY icon
358
Dave & Buster's
PLAY
$817M
$4.35M 0.04%
82,877
-1,571
-2% -$82.4K
SPN
359
DELISTED
Superior Energy Services, Inc.
SPN
$4.32M 0.04%
404,273
+373,341
+1,207% +$3.99M
SCG
360
DELISTED
Scana
SCG
$4.29M 0.03%
88,475
+45,409
+105% +$2.2M
ZD icon
361
Ziff Davis
ZD
$1.5B
$4.28M 0.03%
66,608
-14,929
-18% -$959K
RRD
362
DELISTED
RR Donnelley & Sons Co.
RRD
$4.27M 0.03%
+414,177
New +$4.27M
BCC icon
363
Boise Cascade
BCC
$3.2B
$4.21M 0.03%
+120,759
New +$4.21M
HF
364
DELISTED
HFF Inc.
HF
$4.21M 0.03%
106,329
-3,446
-3% -$136K
KMI icon
365
Kinder Morgan
KMI
$61.3B
$4.2M 0.03%
219,039
+3,985
+2% +$76.4K
NJR icon
366
New Jersey Resources
NJR
$4.74B
$4.2M 0.03%
99,544
+41,815
+72% +$1.76M
AGO icon
367
Assured Guaranty
AGO
$3.93B
$4.19M 0.03%
111,094
+111,083
+1,009,845% +$4.19M
NOV icon
368
NOV
NOV
$4.79B
$4.19M 0.03%
117,192
-9,541
-8% -$341K
MXL icon
369
MaxLinear
MXL
$1.37B
$4.18M 0.03%
176,141
-8,860
-5% -$210K
PARA
370
DELISTED
Paramount Global Class B
PARA
$4.16M 0.03%
71,667
-51,929
-42% -$3.01M
SPG icon
371
Simon Property Group
SPG
$59.6B
$4.11M 0.03%
25,527
+500
+2% +$80.5K
HTH icon
372
Hilltop Holdings
HTH
$2.18B
$4.08M 0.03%
157,074
-2,915
-2% -$75.8K
HUN icon
373
Huntsman Corp
HUN
$1.89B
$4.08M 0.03%
148,877
+93,006
+166% +$2.55M
KIM icon
374
Kimco Realty
KIM
$15.2B
$4.06M 0.03%
207,755
-15,265
-7% -$298K
AEL
375
DELISTED
American Equity Investment Life Holding Company
AEL
$4.05M 0.03%
139,236
+38,302
+38% +$1.11M
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