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
426
$3.86M 0.04%
+155,886
427
$3.86M 0.04%
43,552
+33,000
428
$3.86M 0.04%
163,800
+139,100
429
$3.8M 0.04%
64,292
+8,146
430
$3.79M 0.04%
+117,844
431
$3.77M 0.04%
111,948
+66,148
432
$3.75M 0.04%
+124,049
433
$3.73M 0.04%
+1,963,200
434
$3.71M 0.04%
+632,868
435
$3.71M 0.04%
28,666
+15,166
436
$3.7M 0.04%
+508,419
437
$3.7M 0.04%
+199,412
438
$3.7M 0.04%
+169,827
439
$3.68M 0.04%
+382,323
440
$3.68M 0.04%
+188,364
441
$3.66M 0.04%
+85,500
442
$3.65M 0.04%
+68,980
443
$3.63M 0.04%
+93,900
444
$3.63M 0.04%
+657,682
445
$3.6M 0.04%
+165,700
446
$3.58M 0.04%
72,981
+57,600
447
$3.57M 0.04%
+122,261
448
$3.54M 0.04%
+214,020
449
$3.54M 0.04%
+240,022
450
$3.53M 0.04%
95,329
+92,729
16 17
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