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
FGL
1126
DELISTED
Fidelity & Guaranty Life
FGL
$262K ﹤0.01%
8,443
-738
-8% -$22.9K
ON icon
1127
ON Semiconductor
ON
$20.3B
$261K ﹤0.01%
14,110
– –
BMO icon
1128
Bank of Montreal
BMO
$93B
$260K ﹤0.01%
3,468
-1,204
-26% -$90.3K
CBRL icon
1129
Cracker Barrel
CBRL
$1.14B
$260K ﹤0.01%
1,717
-7,299
-81% -$1.11M
WST icon
1130
West Pharmaceutical
WST
$18.6B
$260K ﹤0.01%
2,706
– –
LION
1131
DELISTED
Fidelity Southern Corporation
LION
$260K ﹤0.01%
11,001
-286
-3% -$6.76K
TARO
1132
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$259K ﹤0.01%
2,300
+700
+44% +$78.8K
IAG icon
1133
IAMGOLD
IAG
$6.33B
$258K ﹤0.01%
+42,235
New +$258K
NWL icon
1134
Newell Brands
NWL
$2.46B
$258K ﹤0.01%
6,040
– –
FORR icon
1135
Forrester Research
FORR
$200M
$257K ﹤0.01%
6,130
– –
STC icon
1136
Stewart Information Services
STC
$2.03B
$256K ﹤0.01%
+6,779
New +$256K
WPM icon
1137
Wheaton Precious Metals
WPM
$47.8B
$256K ﹤0.01%
+13,394
New +$256K
INFO
1138
DELISTED
IHS Markit Ltd. Common Shares
INFO
$256K ﹤0.01%
5,803
– –
ALKS icon
1139
Alkermes
ALKS
$4.52B
$255K ﹤0.01%
5,009
-12
-0.2% -$611
ABMD
1140
DELISTED
Abiomed Inc
ABMD
$254K ﹤0.01%
1,504
– –
XOG
1141
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$254K ﹤0.01%
16,500
– –
AEM icon
1142
Agnico Eagle Mines
AEM
$76.6B
$253K ﹤0.01%
5,596
-602
-10% -$27.2K
RGP icon
1143
Resources Connection
RGP
$173M
$250K ﹤0.01%
18,018
– –
BMTC
1144
DELISTED
Bryn Mawr Bank Corp
BMTC
$250K ﹤0.01%
5,715
– –
DB icon
1145
Deutsche Bank
DB
$70.5B
$248K ﹤0.01%
14,324
+395
+3% +$6.84K
CYS
1146
DELISTED
CYS Investments Inc.
CYS
$248K ﹤0.01%
28,731
– –
JRVR icon
1147
James River Group
JRVR
$237M
$247K ﹤0.01%
5,949
– –
NOW icon
1148
ServiceNow
NOW
$193B
$247K ﹤0.01%
2,105
– –
TSLA icon
1149
Tesla
TSLA
$1.36T
$247K ﹤0.01%
10,875
+1,500
+16% +$34.1K
NXST icon
1150
Nexstar Media Group
NXST
$6.15B
$246K ﹤0.01%
3,946
-11,441
-74% -$713K
44 45
46
47 48