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
451
$3.52M 0.04%
+335,500
452
$3.51M 0.04%
+304,041
453
$3.49M 0.04%
+59,422
454
$3.48M 0.04%
+94,997
455
$3.45M 0.04%
+128,660
456
$3.44M 0.04%
124,001
+39,986
457
$3.43M 0.04%
71,078
+39,796
458
$3.42M 0.04%
56,312
-48,688
459
$3.39M 0.04%
64,342
+16,342
460
$3.39M 0.04%
+202,337
461
$3.37M 0.04%
24,525
-256
462
$3.37M 0.04%
258,374
+148,154
463
$3.36M 0.04%
80,546
+74,250
464
$3.34M 0.04%
58,012
+24,847
465
$3.32M 0.04%
+27,340
466
$3.31M 0.04%
+563,143
467
$3.3M 0.04%
33,013
+22,157
468
$3.29M 0.04%
+130,229
469
$3.29M 0.04%
43,157
-13,499
470
$3.29M 0.04%
+167,800
471
$3.27M 0.04%
+393,707
472
$3.27M 0.04%
+139,381
473
$3.27M 0.04%
+93,560
474
$3.26M 0.04%
51,963
+28,171
475
$3.25M 0.04%
+54,389
17 18
19
20 21