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
ROIC
1276
DELISTED
Retail Opportunity Investments Corp.
ROIC
$175K ﹤0.01%
9,200
-16
-0.2% -$304
CPLA
1277
DELISTED
Capella Education Company
CPLA
$175K ﹤0.01%
2,500
– –
CPE
1278
DELISTED
Callon Petroleum Company
CPE
$174K ﹤0.01%
1,550
– –
WGL
1279
DELISTED
Wgl Holdings
WGL
$174K ﹤0.01%
2,061
-42,250
-95% -$3.57M
HMN icon
1280
Horace Mann Educators
HMN
$1.87B
$173K ﹤0.01%
4,395
– –
KLIC icon
1281
Kulicke & Soffa
KLIC
$2.15B
$173K ﹤0.01%
8,024
+5,240
+188% +$113K
POWL icon
1282
Powell Industries
POWL
$3.54B
$173K ﹤0.01%
5,783
– –
EQC
1283
DELISTED
Equity Commonwealth
EQC
$173K ﹤0.01%
5,700
-11
-0.2% -$334
TIME
1284
DELISTED
Time Inc.
TIME
$173K ﹤0.01%
12,826
– –
VTLE icon
1285
Vital Energy
VTLE
$643M
$172K ﹤0.01%
665
– –
SFM icon
1286
Sprouts Farmers Market
SFM
$12B
$171K ﹤0.01%
9,128
– –
DCP
1287
DELISTED
DCP Midstream, LP
DCP
$171K ﹤0.01%
4,949
– –
WRI
1288
DELISTED
Weingarten Realty Investors
WRI
$171K ﹤0.01%
5,400
– –
CHRD icon
1289
Chord Energy
CHRD
$6.05B
$169K ﹤0.01%
18,500
– –
NFG icon
1290
National Fuel Gas
NFG
$7.94B
$169K ﹤0.01%
2,993
– –
EDR
1291
DELISTED
Education Realty Trust Inc
EDR
$169K ﹤0.01%
4,700
– –
WPZ
1292
DELISTED
Williams Partners L.P.
WPZ
$169K ﹤0.01%
4,346
– –
TCF
1293
DELISTED
TCF Financial Corporation
TCF
$169K ﹤0.01%
9,900
– –
PARR icon
1294
Par Pacific Holdings
PARR
$1.78B
$168K ﹤0.01%
8,100
– –
ESRT icon
1295
Empire State Realty Trust
ESRT
$1.29B
$167K ﹤0.01%
8,117
– –
BLUE
1296
DELISTED
bluebird bio
BLUE
$166K ﹤0.01%
93
– –
CRS icon
1297
Carpenter Technology
CRS
$12.1B
$166K ﹤0.01%
3,446
– –
CSGS icon
1298
CSG Systems International
CSGS
$1.9B
$166K ﹤0.01%
4,152
– –
SITC icon
1299
SITE Centers
SITC
$457M
$166K ﹤0.01%
14,047
– –
ULTA icon
1300
Ulta Beauty
ULTA
$23.7B
$166K ﹤0.01%
733
+3
+0.4% +$679
50 51
52
53 54