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
KITE
1226
DELISTED
Kite Pharma, Inc.
KITE
$199K ﹤0.01%
1,104
– –
MPW icon
1227
Medical Properties Trust
MPW
$2.98B
$196K ﹤0.01%
14,900
– –
PEBO icon
1228
Peoples Bancorp
PEBO
$1.08B
$196K ﹤0.01%
5,849
– –
LSI
1229
DELISTED
Life Storage, Inc.
LSI
$196K ﹤0.01%
3,600
– –
CNDT icon
1230
Conduent
CNDT
$442M
$195K ﹤0.01%
12,460
– –
MTN icon
1231
Vail Resorts
MTN
$5.54B
$195K ﹤0.01%
854
– –
IPG icon
1232
Interpublic Group of Companies
IPG
$9.61B
$194K ﹤0.01%
9,309
-2,313
-20% -$48.2K
SSNC icon
1233
SS&C Technologies
SSNC
$21.7B
$193K ﹤0.01%
4,810
– –
SPLK
1234
DELISTED
Splunk Inc
SPLK
$193K ﹤0.01%
2,907
– –
PDCO
1235
DELISTED
Patterson Companies, Inc.
PDCO
$192K ﹤0.01%
4,958
– –
CJ
1236
DELISTED
C&J Energy Services, Inc.
CJ
$192K ﹤0.01%
6,400
– –
MGM icon
1237
MGM Resorts International
MGM
$9.61B
$191K ﹤0.01%
5,868
+5,820
+12,125% +$189K
RYN icon
1238
Rayonier
RYN
$3.97B
$191K ﹤0.01%
6,936
-13
-0.2% -$358
SGEN
1239
DELISTED
Seagen Inc. Common Stock
SGEN
$191K ﹤0.01%
3,511
– –
SLCA
1240
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$190K ﹤0.01%
6,128
– –
TWNK
1241
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$190K ﹤0.01%
+13,900
New +$190K
SRCI
1242
DELISTED
SRC Energy Inc
SRCI
$189K ﹤0.01%
+19,500
New +$189K
HK
1243
DELISTED
Halcon Resources Corporation
HK
$189K ﹤0.01%
27,860
-155,302
-85% -$1.05M
AME icon
1244
Ametek
AME
$43.1B
$188K ﹤0.01%
2,846
– –
GIL icon
1245
Gildan
GIL
$8.09B
$188K ﹤0.01%
6,000
+2,102
+54% +$65.9K
IBCP icon
1246
Independent Bank Corp
IBCP
$646M
$188K ﹤0.01%
8,304
– –
MHK icon
1247
Mohawk Industries
MHK
$8.16B
$188K ﹤0.01%
758
– –
UNM icon
1248
Unum
UNM
$12.8B
$188K ﹤0.01%
3,674
– –
DOC
1249
DELISTED
PHYSICIANS REALTY TRUST
DOC
$188K ﹤0.01%
10,600
-17
-0.2% -$302
AGIO icon
1250
Agios Pharmaceuticals
AGIO
$2.12B
$187K ﹤0.01%
2,800
– –
48 49
50
51 52