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
IPHS
526
DELISTED
Innophos Holdings, Inc.
IPHS
$2.48M 0.02%
50,508
-1,117
-2% -$54.9K
EAT icon
527
Brinker International
EAT
$6.84B
$2.48M 0.02%
77,928
-20,957
-21% -$668K
MTGE
528
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.48M 0.02%
127,792
+14,334
+13% +$278K
MED icon
529
Medifast
MED
$154M
$2.47M 0.02%
41,643
-773
-2% -$45.9K
CIEN icon
530
Ciena
CIEN
$18.6B
$2.47M 0.02%
112,326
+112,305
+534,786% +$2.47M
PEB icon
531
Pebblebrook Hotel Trust
PEB
$1.38B
$2.46M 0.02%
68,075
+52,192
+329% +$1.89M
FCF icon
532
First Commonwealth Financial
FCF
$1.84B
$2.46M 0.02%
173,927
-2,685
-2% -$37.9K
BRKL
533
DELISTED
Brookline Bancorp
BRKL
$2.45M 0.02%
158,226
-2,999
-2% -$46.5K
HL icon
534
Hecla Mining
HL
$7.51B
$2.45M 0.02%
487,941
-14,565
-3% -$73.1K
CLW icon
535
Clearwater Paper
CLW
$344M
$2.44M 0.02%
49,568
-13,582
-22% -$669K
MSI icon
536
Motorola Solutions
MSI
$80.3B
$2.44M 0.02%
28,764
+6,005
+26% +$510K
BKS
537
DELISTED
Barnes & Noble
BKS
$2.43M 0.02%
320,137
-4,881
-2% -$37.1K
PSA icon
538
Public Storage
PSA
$51.3B
$2.42M 0.02%
11,325
– –
APA icon
539
APA Corp
APA
$8.17B
$2.42M 0.02%
52,805
-134,212
-72% -$6.15M
RUSHA icon
540
Rush Enterprises Class A
RUSHA
$4.33B
$2.41M 0.02%
117,140
+117,104
+325,289% +$2.41M
UFCS icon
541
United Fire Group
UFCS
$807M
$2.41M 0.02%
52,555
-3,248
-6% -$149K
TBI
542
Trueblue
TBI
$179M
$2.41M 0.02%
107,159
-2,951
-3% -$66.3K
DHR icon
543
Danaher
DHR
$136B
$2.4M 0.02%
31,582
+677
+2% +$51.5K
LZB icon
544
La-Z-Boy
LZB
$1.39B
$2.4M 0.02%
89,231
+89,215
+557,594% +$2.4M
ISRG icon
545
Intuitive Surgical
ISRG
$161B
$2.39M 0.02%
20,592
-9
-0% -$1.05K
AIR icon
546
AAR Corp
AIR
$2.67B
$2.38M 0.02%
+62,897
New +$2.38M
XRX icon
547
Xerox
XRX
$463M
$2.36M 0.02%
70,936
+44,572
+169% +$1.48M
CXO
548
DELISTED
CONCHO RESOURCES INC.
CXO
$2.36M 0.02%
17,909
+1,000
+6% +$132K
BTU icon
549
Peabody Energy
BTU
$2.24B
$2.36M 0.02%
+81,273
New +$2.36M
HSKA
550
DELISTED
Heska Corp
HSKA
$2.36M 0.02%
26,759
-469
-2% -$41.3K
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