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
SN
1501
DELISTED
Sanchez Energy Corporation
SN
$56K ﹤0.01%
11,700
– –
DX
1502
Dynex Capital
DX
$1.62B
$55K ﹤0.01%
2,503
– –
ORA icon
1503
Ormat Technologies
ORA
$5.6B
$55K ﹤0.01%
900
– –
PBH icon
1504
Prestige Consumer Healthcare
PBH
$3.14B
$55K ﹤0.01%
1,100
-6
-0.5% -$300
PEN icon
1505
Penumbra
PEN
$10B
$55K ﹤0.01%
605
– –
SEB icon
1506
Seaboard Corp
SEB
$3.73B
$54K ﹤0.01%
12
– –
EPAM icon
1507
EPAM Systems
EPAM
$8.55B
$53K ﹤0.01%
600
– –
OTTR icon
1508
Otter Tail
OTTR
$3.47B
$53K ﹤0.01%
1,213
– –
UHT
1509
Universal Health Realty Income Trust
UHT
$577M
$53K ﹤0.01%
700
– –
Z icon
1510
Zillow
Z
$21.9B
$53K ﹤0.01%
1,312
– –
JCP
1511
DELISTED
J.C. Penney Company, Inc.
JCP
$53K ﹤0.01%
13,986
– –
GOV
1512
DELISTED
Government Properties Income Trust
GOV
$53K ﹤0.01%
2,819
– –
PKY
1513
DELISTED
Parkway, Inc.
PKY
$53K ﹤0.01%
2,300
– –
ACIW icon
1514
ACI Worldwide
ACIW
$5.13B
$52K ﹤0.01%
2,300
– –
CENTA icon
1515
Central Garden & Pet Class A
CENTA
$2.02B
$52K ﹤0.01%
1,750
– –
FCPT icon
1516
Four Corners Property Trust
FCPT
$2.65B
$52K ﹤0.01%
2,100
– –
MMS icon
1517
Maximus
MMS
$4.99B
$52K ﹤0.01%
800
– –
PFPT
1518
DELISTED
Proofpoint, Inc.
PFPT
$52K ﹤0.01%
600
– –
HMSY
1519
DELISTED
HMS Holdings Corp.
HMSY
$52K ﹤0.01%
2,609
-314
-11% -$6.26K
DNR
1520
DELISTED
Denbury Resources, Inc.
DNR
$52K ﹤0.01%
38,800
– –
HLX icon
1521
Helix Energy Solutions
HLX
$932M
$51K ﹤0.01%
6,883
+83
+1% +$615
TEX icon
1522
Terex
TEX
$3.45B
$51K ﹤0.01%
1,142
+1,126
+7,038% +$50.3K
SRCL
1523
DELISTED
Stericycle Inc
SRCL
$51K ﹤0.01%
714
– –
CHSP
1524
DELISTED
Chesapeake Lodging Trust
CHSP
$51K ﹤0.01%
1,900
– –
AMN icon
1525
AMN Healthcare
AMN
$729M
$50K ﹤0.01%
1,100
– –
59 60
61
62 63