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
VRE
1351
Veris Residential
VRE
$1.43B
$140K ﹤0.01%
5,900
-13
-0.2% -$308
BUFF
1352
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$139K ﹤0.01%
4,916
– –
BBOX
1353
DELISTED
Black Box Corp
BBOX
$139K ﹤0.01%
42,797
– –
UE icon
1354
Urban Edge Properties
UE
$2.58B
$137K ﹤0.01%
5,700
– –
BWA icon
1355
BorgWarner
BWA
$9.56B
$136K ﹤0.01%
3,018
– –
MCS icon
1356
Marcus Corp
MCS
$498M
$136K ﹤0.01%
4,913
-40,838
-89% -$1.13M
PNR icon
1357
Pentair
PNR
$17.9B
$136K ﹤0.01%
2,984
– –
TIF
1358
DELISTED
Tiffany & Co.
TIF
$136K ﹤0.01%
1,477
+114
+8% +$10.5K
LEN icon
1359
Lennar Class A
LEN
$34.4B
$134K ﹤0.01%
2,669
– –
PSB
1360
DELISTED
PS Business Parks, Inc.
PSB
$134K ﹤0.01%
1,000
– –
L icon
1361
Loews
L
$20.1B
$133K ﹤0.01%
2,774
– –
STX icon
1362
Seagate
STX
$45.4B
$133K ﹤0.01%
3,996
-63,048
-94% -$2.1M
FET icon
1363
Forum Energy Technologies
FET
$315M
$132K ﹤0.01%
416
– –
MSM icon
1364
MSC Industrial Direct
MSM
$5.08B
$132K ﹤0.01%
1,749
– –
AAT
1365
American Assets Trust
AAT
$1.26B
$131K ﹤0.01%
3,300
– –
TFIN icon
1366
Triumph Financial, Inc.
TFIN
$1.36B
$129K ﹤0.01%
+3,992
New +$129K
CBOE icon
1367
Cboe Global Markets
CBOE
$24.8B
$126K ﹤0.01%
1,168
– –
UNIT
1368
Uniti Group
UNIT
$1.63B
$126K ﹤0.01%
8,600
-14
-0.2% -$205
STRP
1369
DELISTED
Straight Path Communications Inc.
STRP
$126K ﹤0.01%
700
– –
HBI icon
1370
Hanesbrands
HBI
$2.22B
$125K ﹤0.01%
5,074
-26
-0.5% -$641
PETS icon
1371
PetMed Express
PETS
$57.4M
$125K ﹤0.01%
3,779
-5,545
-59% -$183K
FIZZ icon
1372
National Beverage
FIZZ
$3.59B
$124K ﹤0.01%
2,000
– –
PCRX icon
1373
Pacira BioSciences
PCRX
$1.17B
$124K ﹤0.01%
3,300
– –
INVX
1374
Innovex International, Inc.
INVX
$1.16B
$124K ﹤0.01%
2,813
– –
CNSL
1375
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$124K ﹤0.01%
6,500
– –
53 54
55
56 57