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
401
$4.39M 0.05%
+312,056
402
$4.36M 0.05%
+121,830
403
$4.31M 0.05%
+363,898
404
$4.3M 0.05%
+155,403
405
$4.28M 0.05%
257,991
+254,406
406
$4.24M 0.05%
+88,409
407
$4.2M 0.05%
+222,439
408
$4.19M 0.05%
+140,736
409
$4.09M 0.05%
+220,992
410
$4.08M 0.05%
+97,300
411
$4.07M 0.05%
36,600
-143,870
412
$4.04M 0.05%
59,867
+50,630
413
$4.04M 0.05%
+77,038
414
$4.03M 0.05%
+105,937
415
$4.03M 0.05%
+190,954
416
$4.03M 0.05%
+228,650
417
$4.02M 0.05%
+78,440
418
$4.01M 0.05%
+279,050
419
$4.01M 0.05%
+129,520
420
$3.97M 0.05%
+188,236
421
$3.94M 0.05%
+77,513
422
$3.92M 0.05%
57,960
+40,480
423
$3.91M 0.05%
+75,526
424
$3.9M 0.05%
+113,171
425
$3.87M 0.04%
+27,600
15 16
17
18 19