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
276
$7.05M 0.08%
19,715
-3,744
277
$6.98M 0.08%
+258,255
278
$6.9M 0.08%
+351,440
279
$6.76M 0.08%
+236,202
280
$6.72M 0.08%
372,000
+151,800
281
$6.68M 0.08%
+81,361
282
$6.65M 0.08%
142,276
+4,676
283
$6.65M 0.08%
+713,084
284
$6.59M 0.08%
+165,129
285
$6.59M 0.08%
+182,786
286
$6.57M 0.08%
+154,100
287
$6.56M 0.08%
+155,553
288
$6.51M 0.08%
+394,130
289
$6.51M 0.07%
+635,297
290
$6.49M 0.07%
+409,391
291
$6.49M 0.07%
124,918
-233,659
292
$6.48M 0.07%
82,581
+81,701
293
$6.44M 0.07%
+231,830
294
$6.41M 0.07%
+430,920
295
$6.4M 0.07%
151,188
+126,316
296
$6.39M 0.07%
+248,522
297
$6.38M 0.07%
+201,240
298
$6.3M 0.07%
+319,211
299
$6.27M 0.07%
156,316
+144,843
300
$6.27M 0.07%
+135,124
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