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
ELME
1301
Elme Communities
ELME
$1.48B
$164K ﹤0.01%
5,011
– –
MD icon
1302
Pediatrix Medical
MD
$1.41B
$164K ﹤0.01%
3,812
– –
MOS icon
1303
The Mosaic Company
MOS
$10.8B
$164K ﹤0.01%
7,615
-1,200
-14% -$25.8K
TCO
1304
DELISTED
Taubman Centers Inc.
TCO
$164K ﹤0.01%
3,300
– –
CCEP icon
1305
Coca-Cola Europacific Partners
CCEP
$41.1B
$163K ﹤0.01%
3,907
– –
VIPS icon
1306
Vipshop
VIPS
$9.31B
$163K ﹤0.01%
18,600
– –
ALEX
1307
Alexander & Baldwin
ALEX
$1.35B
$162K ﹤0.01%
3,500
– –
SLF icon
1308
Sun Life Financial
SLF
$33.1B
$162K ﹤0.01%
4,076
+98
+2% +$3.9K
MOV icon
1309
Movado Group
MOV
$437M
$161K ﹤0.01%
5,748
– –
ISBC
1310
DELISTED
Investors Bancorp, Inc.
ISBC
$161K ﹤0.01%
11,773
– –
ZUMZ icon
1311
Zumiez
ZUMZ
$352M
$160K ﹤0.01%
+8,859
New +$160K
ESV
1312
DELISTED
Ensco Rowan plc
ESV
$160K ﹤0.01%
6,703
+28
+0.4% +$668
CINF icon
1313
Cincinnati Financial
CINF
$24.2B
$159K ﹤0.01%
2,081
– –
FTI icon
1314
TechnipFMC
FTI
$16.1B
$159K ﹤0.01%
7,674
-1,747
-19% -$36.2K
BLKB icon
1315
Blackbaud
BLKB
$3.35B
$158K ﹤0.01%
1,800
– –
EFX icon
1316
Equifax
EFX
$32.3B
$156K ﹤0.01%
1,474
– –
TSRO
1317
DELISTED
TESARO, Inc.
TSRO
$156K ﹤0.01%
1,206
– –
AMH icon
1318
American Homes 4 Rent
AMH
$12.3B
$155K ﹤0.01%
7,117
-5,581
-44% -$122K
LBTYK icon
1319
Liberty Global Class C
LBTYK
$4.07B
$155K ﹤0.01%
4,725
– –
MYGN icon
1320
Myriad Genetics
MYGN
$689M
$155K ﹤0.01%
4,283
-1,867
-30% -$67.6K
FPO
1321
DELISTED
First Potomac Realty Trust
FPO
$155K ﹤0.01%
13,902
-4,823
-26% -$53.8K
AKR icon
1322
Acadia Realty Trust
AKR
$2.65B
$152K ﹤0.01%
5,300
– –
PSMT icon
1323
Pricesmart
PSMT
$3.59B
$152K ﹤0.01%
1,704
– –
KGC icon
1324
Kinross Gold
KGC
$27.4B
$151K ﹤0.01%
35,614
+17,700
+99% +$75K
XYL icon
1325
Xylem
XYL
$34.3B
$151K ﹤0.01%
2,404
– –
51 52
53
54 55