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
251
$8.02M 0.09%
+228,857
252
$8M 0.09%
338,848
+271,448
253
$8M 0.09%
281,911
+278,840
254
$7.98M 0.09%
298,540
-19,860
255
$7.94M 0.09%
+838,824
256
$7.9M 0.09%
+730,083
257
$7.88M 0.09%
+236,887
258
$7.83M 0.09%
212,286
+187,962
259
$7.8M 0.09%
+232,739
260
$7.75M 0.09%
+275,694
261
$7.63M 0.09%
132,320
+27,700
262
$7.55M 0.09%
+121,233
263
$7.52M 0.09%
12,140
-9,386
264
$7.52M 0.09%
58,635
+57,484
265
$7.52M 0.09%
125,202
+73,102
266
$7.51M 0.09%
+313,863
267
$7.5M 0.09%
108,469
+105,795
268
$7.46M 0.09%
+541,900
269
$7.43M 0.09%
+100,588
270
$7.39M 0.09%
+296,940
271
$7.32M 0.08%
67,642
+59,659
272
$7.29M 0.08%
+280,289
273
$7.25M 0.08%
+99,498
274
$7.25M 0.08%
+259,614
275
$7.16M 0.08%
+211,100
9 10
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