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
376
$4.65M 0.05%
+234,916
377
$4.65M 0.05%
+243,758
378
$4.62M 0.05%
+216,027
379
$4.61M 0.05%
+99,696
380
$4.61M 0.05%
+443,704
381
$4.59M 0.05%
+17,945
382
$4.59M 0.05%
79,735
+71,235
383
$4.57M 0.05%
+296,184
384
$4.57M 0.05%
118,421
-69,079
385
$4.56M 0.05%
57,419
+33,429
386
$4.56M 0.05%
223,792
+143,692
387
$4.55M 0.05%
+207,635
388
$4.55M 0.05%
174,682
+118,982
389
$4.54M 0.05%
+13,431
390
$4.53M 0.05%
105,166
391
$4.51M 0.05%
+444,980
392
$4.5M 0.05%
583,784
-2,222,616
393
$4.5M 0.05%
+176,095
394
$4.48M 0.05%
+43,239
395
$4.44M 0.05%
+157,859
396
$4.43M 0.05%
+66,300
397
$4.42M 0.05%
+290,795
398
$4.41M 0.05%
+170,290
399
$4.4M 0.05%
120,476
+23,476
400
$4.4M 0.05%
+267,629
14 15
16
17 18