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
HOUS icon
401
Anywhere Real Estate
HOUS
$800M
$3.69M 0.03%
111,936
+104,036
+1,317% +$3.43M
TSN icon
402
Tyson Foods
TSN
$19.6B
$3.69M 0.03%
52,325
-9,190
-15% -$647K
DF
403
DELISTED
Dean Foods Company
DF
$3.69M 0.03%
338,667
-6,616
-2% -$72K
WCG
404
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.68M 0.03%
21,415
+1,217
+6% +$209K
NVMI icon
405
Nova
NVMI
$8.69B
$3.67M 0.03%
+130,598
New +$3.67M
KHC icon
406
Kraft Heinz
KHC
$30.9B
$3.67M 0.03%
47,330
-28,305
-37% -$2.19M
CPRI icon
407
Capri Holdings
CPRI
$2.43B
$3.67M 0.03%
76,614
-9,258
-11% -$443K
KNL
408
DELISTED
Knoll, Inc.
KNL
$3.66M 0.03%
183,206
-412
-0.2% -$8.24K
RHP icon
409
Ryman Hospitality Properties
RHP
$6.31B
$3.66M 0.03%
58,548
-1,862
-3% -$116K
WD icon
410
Walker & Dunlop
WD
$2.93B
$3.65M 0.03%
69,708
-3,749
-5% -$196K
MDC
411
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.59M 0.03%
136,111
+42,861
+46% +$1.13M
THG icon
412
Hanover Insurance
THG
$6.45B
$3.58M 0.03%
36,961
-100
-0.3% -$9.69K
TMO icon
413
Thermo Fisher Scientific
TMO
$181B
$3.58M 0.03%
18,939
-5
-0% -$946
FDP icon
414
Fresh Del Monte Produce
FDP
$1.71B
$3.58M 0.03%
78,758
-32,289
-29% -$1.47M
ENTA icon
415
Enanta Pharmaceuticals
ENTA
$177M
$3.58M 0.03%
76,409
-1,383
-2% -$64.7K
HIG icon
416
Hartford Financial Services
HIG
$37.3B
$3.57M 0.03%
64,436
+56,380
+700% +$3.13M
CXW icon
417
CoreCivic
CXW
$2.26B
$3.57M 0.03%
133,327
-10,893
-8% -$292K
MSTR icon
418
Strategy Inc Common Stock Class A
MSTR
$94B
$3.56M 0.03%
278,670
-5,080
-2% -$64.9K
MNTA
419
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.56M 0.03%
192,183
-4,006
-2% -$74.1K
ALSN icon
420
Allison Transmission
ALSN
$7.39B
$3.55M 0.03%
94,537
-5,284
-5% -$198K
VIAV icon
421
Viavi Solutions
VIAV
$2.69B
$3.53M 0.03%
373,566
-10,429
-3% -$98.7K
CBM
422
DELISTED
Cambrex Corporation
CBM
$3.53M 0.03%
64,145
-1,564
-2% -$86K
CLS icon
423
Celestica
CLS
$27.8B
$3.52M 0.03%
284,680
+7,100
+3% +$87.9K
DYN
424
DELISTED
Dynegy, Inc.
DYN
$3.52M 0.03%
359,582
+67,966
+23% +$665K
EGOV
425
DELISTED
NIC Inc
EGOV
$3.51M 0.03%
204,576
+134,317
+191% +$2.3M
15 16
17
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