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
351
$4.98M 0.06%
+246,217
352
$4.95M 0.06%
+174,200
353
$4.93M 0.06%
+141,964
354
$4.92M 0.06%
+475
355
$4.9M 0.06%
+71,530
356
$4.9M 0.06%
+34,828
357
$4.9M 0.06%
65,900
+49,100
358
$4.89M 0.06%
142,638
+101,142
359
$4.89M 0.06%
133,200
+128,900
360
$4.88M 0.06%
+278,147
361
$4.86M 0.06%
+174,630
362
$4.84M 0.06%
+111,986
363
$4.83M 0.06%
+122,459
364
$4.83M 0.06%
+213,816
365
$4.83M 0.06%
+483,034
366
$4.8M 0.06%
121,806
+112,606
367
$4.79M 0.06%
+35,133
368
$4.78M 0.06%
81,940
+80,000
369
$4.76M 0.05%
+65,066
370
$4.75M 0.05%
+208,632
371
$4.74M 0.05%
+13,473
372
$4.74M 0.05%
104,426
+86,700
373
$4.72M 0.05%
+101,784
374
$4.7M 0.05%
+68,700
375
$4.68M 0.05%
+75,713
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