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
26
$49.3M 0.57%
145,351
+133,588
27
$48.2M 0.56%
1,095,096
-233,180
28
$47.6M 0.55%
726,728
+677,432
29
$47.1M 0.54%
450,562
-76,150
30
$46.3M 0.53%
739,637
+294,503
31
$46.2M 0.53%
993,863
+689,206
32
$45.2M 0.52%
587,145
+183,240
33
$45.1M 0.52%
1,065,313
+378,500
34
$45.1M 0.52%
963,158
-473,813
35
$44.7M 0.52%
636,764
+629,450
36
$43.8M 0.5%
809,115
+736,637
37
$42.9M 0.49%
1,550,816
+173,204
38
$42.8M 0.49%
408,177
+364,601
39
$40.6M 0.47%
589,630
+558,571
40
$38.3M 0.44%
1,375,552
+1,252,901
41
$38.2M 0.44%
1,089,834
+586,958
42
$38M 0.44%
417,260
+214,927
43
$37.9M 0.44%
1,307,282
+1,130,844
44
$37.7M 0.43%
325,060
-59,145
45
$37.6M 0.43%
686,693
+583,996
46
$36.8M 0.42%
318,428
+123,074
47
$35.6M 0.41%
1,276,508
+905,268
48
$35.6M 0.41%
273,885
+216,108
49
$35.4M 0.41%
414,620
+385,612
50
$35.1M 0.4%
189,681
+140,613
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