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
XPO icon
1676
XPO
XPO
$15.3B
$2K ﹤0.01%
87
-29
-25% -$667
TPC
1677
Tutor Perini Corporation
TPC
$3.37B
$2K ﹤0.01%
56
– –
BERY
1678
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
38
– –
BECN
1679
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
42
– –
UNVR
1680
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
75
– –
HMHC
1681
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2K ﹤0.01%
164
– –
USCR
1682
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
22
– –
CBI
1683
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
141
-18,429
-99% -$261K
AF
1684
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
95
– –
RSO
1685
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
91
– –
LVNTA
1686
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
10
– –
CAA
1687
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
16
– –
BKMU
1688
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
48
– –
FNFV
1689
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
47
– –
ABCO
1690
DELISTED
Advisory Board Co/The
ABCO
$1K ﹤0.01%
17
– –
BRCD
1691
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
53
-138,305
-100% -$2.61M
WSTC
1692
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
23
– –
FBC
1693
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
31
– –
SIVB
1694
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
4
– –
REV
1695
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
16
– –
ORBC
1696
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
40
– –
SNBC
1697
DELISTED
Sun Bancorp Inc
SNBC
$1K ﹤0.01%
24
-26
-52% -$1.08K
DCOM
1698
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
23
-48,432
-100% -$2.11M
STL
1699
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
32
– –
MTX icon
1700
Minerals Technologies
MTX
$1.98B
$1K ﹤0.01%
5
– –
66 67
68
69 70