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
PMT
426
PennyMac Mortgage Investment
PMT
$1.07B
$3.5M 0.03%
201,477
+16,094
+9% +$280K
AHT
427
Ashford Hospitality Trust
AHT
$38.1M
$3.5M 0.03%
531
-14
-3% -$92.4K
EXP icon
428
Eagle Materials
EXP
$7.57B
$3.49M 0.03%
32,714
-3,968
-11% -$423K
NTGR icon
429
NETGEAR
NTGR
$831M
$3.49M 0.03%
73,293
-8,977
-11% -$427K
NTUS
430
DELISTED
Natus Medical Inc
NTUS
$3.49M 0.03%
93,027
-12,274
-12% -$460K
AVNS icon
431
Avanos Medical
AVNS
$567M
$3.49M 0.03%
77,429
+72,253
+1,396% +$3.25M
ATKR icon
432
Atkore
ATKR
$2.06B
$3.44M 0.03%
176,501
+3,081
+2% +$60.1K
KOP icon
433
Koppers
KOP
$567M
$3.44M 0.03%
74,604
-3,782
-5% -$175K
GCO icon
434
Genesco
GCO
$358M
$3.42M 0.03%
128,442
+97,200
+311% +$2.59M
TRI icon
435
Thomson Reuters
TRI
$78B
$3.4M 0.03%
64,935
-32,720
-34% -$1.72M
AMKR icon
436
Amkor Technology
AMKR
$6.29B
$3.4M 0.03%
322,579
-8,866
-3% -$93.5K
FIX icon
437
Comfort Systems
FIX
$26.6B
$3.39M 0.03%
95,080
-1,717
-2% -$61.3K
TWTR
438
DELISTED
Twitter, Inc.
TWTR
$3.37M 0.03%
199,929
+115,640
+137% +$1.95M
CZR
439
DELISTED
Caesars Entertainment Corporation
CZR
$3.37M 0.03%
252,301
-2,425
-1% -$32.4K
BDC icon
440
Belden
BDC
$5.21B
$3.37M 0.03%
41,798
-1,142
-3% -$92K
UVE icon
441
Universal Insurance Holdings
UVE
$719M
$3.35M 0.03%
145,670
-2,467
-2% -$56.7K
FR icon
442
First Industrial Realty Trust
FR
$6.91B
$3.34M 0.03%
111,086
– –
CUBI icon
443
Customers Bancorp
CUBI
$2.32B
$3.33M 0.03%
102,070
-4,872
-5% -$159K
MASI icon
444
Masimo
MASI
$8.01B
$3.33M 0.03%
38,438
+3,269
+9% +$283K
CAI
445
DELISTED
CAI International, Inc.
CAI
$3.33M 0.03%
109,710
+21,814
+25% +$661K
UFPI icon
446
UFP Industries
UFPI
$5.78B
$3.32M 0.03%
101,421
– –
GNRC icon
447
Generac Holdings
GNRC
$10.8B
$3.31M 0.03%
72,044
-27,668
-28% -$1.27M
CUDA
448
DELISTED
Barracuda Networks, Inc.
CUDA
$3.29M 0.03%
135,832
-2,550
-2% -$61.8K
FCX icon
449
Freeport-McMoran
FCX
$64.2B
$3.29M 0.03%
233,958
+194,227
+489% +$2.73M
OGE icon
450
OGE Energy
OGE
$8.96B
$3.28M 0.03%
91,133
+11,328
+14% +$408K
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