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
301
$6.25M 0.07%
+240,450
302
$6.25M 0.07%
+329,914
303
$6.24M 0.07%
148,956
+62,156
304
$6.22M 0.07%
138,150
+101,218
305
$6.21M 0.07%
+1,781,610
306
$6.19M 0.07%
+131,237
307
$6.13M 0.07%
+450,330
308
$6.08M 0.07%
+40,411
309
$6.08M 0.07%
+693,581
310
$6.06M 0.07%
+598,168
311
$6.05M 0.07%
154,970
+103,270
312
$5.97M 0.07%
+121,670
313
$5.96M 0.07%
304,124
+298,440
314
$5.88M 0.07%
+171,844
315
$5.87M 0.07%
+46,600
316
$5.86M 0.07%
+1,284,247
317
$5.84M 0.07%
160,894
+73,200
318
$5.76M 0.07%
+99,550
319
$5.73M 0.07%
50,955
-155,495
320
$5.71M 0.07%
342,648
+264,448
321
$5.7M 0.07%
+150,640
322
$5.69M 0.07%
+126,588
323
$5.67M 0.07%
+75,319
324
$5.62M 0.06%
+132,850
325
$5.61M 0.06%
79,400
+8,900
11 12
13
14 15