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
BLD icon
1201
TopBuild
BLD
$11.7B
$210K ﹤0.01%
3,226
– –
TDG icon
1202
TransDigm Group
TDG
$72.2B
$210K ﹤0.01%
821
– –
AEIS icon
1203
Advanced Energy
AEIS
$5.96B
$209K ﹤0.01%
2,592
+1,888
+268% +$152K
EXPE icon
1204
Expedia Group
EXPE
$27.8B
$209K ﹤0.01%
1,455
– –
VIAB
1205
DELISTED
Viacom Inc. Class B
VIAB
$209K ﹤0.01%
7,505
– –
VC icon
1206
Visteon
VC
$3.38B
$208K ﹤0.01%
1,681
-660
-28% -$81.7K
GPOR
1207
DELISTED
Gulfport Energy Corp.
GPOR
$208K ﹤0.01%
14,500
– –
PK icon
1208
Park Hotels & Resorts
PK
$2.42B
$207K ﹤0.01%
7,522
-13
-0.2% -$358
UPBD icon
1209
Upbound Group
UPBD
$1.58B
$207K ﹤0.01%
17,998
– –
TGB
1210
Taseko Mines
TGB
$1.15B
$206K ﹤0.01%
111,611
– –
CACC icon
1211
Credit Acceptance
CACC
$5.63B
$205K ﹤0.01%
733
-608
-45% -$170K
EVRI
1212
DELISTED
Everi Holdings
EVRI
$205K ﹤0.01%
27,001
– –
GNTX icon
1213
Gentex
GNTX
$6.26B
$205K ﹤0.01%
10,372
– –
PGRE
1214
Paramount Group
PGRE
$1.63B
$205K ﹤0.01%
12,824
– –
ATHN
1215
DELISTED
Athenahealth, Inc.
ATHN
$205K ﹤0.01%
1,648
– –
FBIN icon
1216
Fortune Brands Innovations
FBIN
$7B
$204K ﹤0.01%
3,543
-2,596
-42% -$149K
IONS icon
1217
Ionis Pharmaceuticals
IONS
$9.77B
$203K ﹤0.01%
4,010
– –
AZO icon
1218
AutoZone
AZO
$70.7B
$202K ﹤0.01%
340
– –
JUNO
1219
DELISTED
Juno Therapeutics, Inc.
JUNO
$202K ﹤0.01%
4,500
– –
LHX icon
1220
L3Harris
LHX
$53.2B
$200K ﹤0.01%
1,521
– –
HRC
1221
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$200K ﹤0.01%
2,706
-125
-4% -$9.24K
FHN icon
1222
First Horizon
FHN
$11.3B
$199K ﹤0.01%
10,416
– –
MDU icon
1223
MDU Resources
MDU
$3.24B
$199K ﹤0.01%
20,166
– –
MFIC icon
1224
MidCap Financial Investment
MFIC
$1.13B
$199K ﹤0.01%
+10,878
New +$199K
WTRG icon
1225
Essential Utilities
WTRG
$10.5B
$199K ﹤0.01%
6,000
– –
47 48
49
50 51