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
PFGC icon
1151
Performance Food Group
PFGC
$16.4B
$246K ﹤0.01%
8,700
+6,800
+358% +$192K
EVHC
1152
DELISTED
Envision Healthcare Holdings Inc
EVHC
$246K ﹤0.01%
5,480
– –
BPOP icon
1153
Popular Inc
BPOP
$8.35B
$245K ﹤0.01%
6,816
– –
HFWA icon
1154
Heritage Financial
HFWA
$816M
$245K ﹤0.01%
8,297
-21,453
-72% -$633K
WKC icon
1155
World Kinect Corp
WKC
$1.45B
$245K ﹤0.01%
7,225
– –
INFI
1156
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$243K ﹤0.01%
182,380
– –
WDAY icon
1157
Workday
WDAY
$58.5B
$242K ﹤0.01%
2,300
– –
SWN
1158
DELISTED
Southwestern Energy Company
SWN
$240K ﹤0.01%
39,200
– –
RDY icon
1159
Dr. Reddy's Laboratories
RDY
$12.3B
$239K ﹤0.01%
33,500
– –
DISH
1160
DELISTED
DISH Network Corp.
DISH
$238K ﹤0.01%
4,390
– –
INVH icon
1161
Invitation Homes
INVH
$18.1B
$236K ﹤0.01%
10,400
– –
JLL icon
1162
Jones Lang LaSalle
JLL
$14.8B
$236K ﹤0.01%
1,913
– –
ENR icon
1163
Energizer
ENR
$2B
$235K ﹤0.01%
5,110
– –
HR icon
1164
Healthcare Realty
HR
$6.26B
$235K ﹤0.01%
7,900
– –
BOBE
1165
DELISTED
Bob Evans Farms, Inc.
BOBE
$234K ﹤0.01%
3,022
– –
CHMI
1166
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
$232K ﹤0.01%
12,824
+7,569
+144% +$137K
HPP
1167
Hudson Pacific Properties
HPP
$1.09B
$232K ﹤0.01%
6,910
– –
PRK icon
1168
Park National Corp
PRK
$2.64B
$231K ﹤0.01%
2,140
+1,288
+151% +$139K
THS icon
1169
Treehouse Foods
THS
$877M
$231K ﹤0.01%
3,412
– –
TFCF
1170
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$231K ﹤0.01%
8,939
– –
GG
1171
DELISTED
Goldcorp Inc
GG
$231K ﹤0.01%
17,787
-1,905
-10% -$24.7K
SRC
1172
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$228K ﹤0.01%
5,941
– –
LMAT icon
1173
LeMaitre Vascular
LMAT
$2.09B
$227K ﹤0.01%
6,066
– –
UPL
1174
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$227K ﹤0.01%
26,200
– –
HR
1175
DELISTED
Healthcare Realty Trust Incorporated
HR
$227K ﹤0.01%
7,010
– –
45 46
47
48 49