QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.68B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$324M
3
+$174M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$98.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$95.9M

Top Sells

1
+$98.5M
2
+$31.9M
3
+$22.2M
4
NLY icon
Annaly Capital Management
NLY
+$22M
5
HII icon
Huntington Ingalls Industries
HII
+$17.5M

Sector Composition

1 Healthcare 10.98%
2 Technology 9.96%
3 Financials 9.73%
4 Industrials 7.83%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.93M 0.1%
+393,414
227
$8.87M 0.1%
207,856
+205,251
228
$8.79M 0.1%
66,388
+59,366
229
$8.76M 0.1%
109,424
+94,312
230
$8.75M 0.1%
+109,389
231
$8.73M 0.1%
+163,664
232
$8.67M 0.1%
125,696
+90,479
233
$8.62M 0.1%
422,914
+410,903
234
$8.58M 0.1%
71,839
+45,468
235
$8.58M 0.1%
149,134
+131,593
236
$8.54M 0.1%
423,196
+337,772
237
$8.52M 0.1%
362,138
+290,838
238
$8.52M 0.1%
153,710
+144,310
239
$8.45M 0.1%
138,457
+135,618
240
$8.43M 0.1%
91,639
+62,220
241
$8.37M 0.1%
+177,308
242
$8.34M 0.1%
+249,800
243
$8.28M 0.1%
237,438
+232,290
244
$8.23M 0.09%
38,706
-149,874
245
$8.22M 0.09%
170,018
+4,948
246
$8.18M 0.09%
100,375
+65,735
247
$8.16M 0.09%
58,000
-68,800
248
$8.09M 0.09%
+131,080
249
$8.08M 0.09%
+166,077
250
$8.07M 0.09%
128,536
+78,014
8 9
10
11 12