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
476
$3.25M 0.04%
+110,256
477
$3.24M 0.04%
121,754
+21,554
478
$3.23M 0.04%
+17,089
479
$3.22M 0.04%
+64,831
480
$3.21M 0.04%
57,715
-59,285
481
$3.21M 0.04%
94,824
+68,800
482
$3.2M 0.04%
+211,230
483
$3.19M 0.04%
+370,454
484
$3.19M 0.04%
+214,031
485
$3.17M 0.04%
377,700
+248,900
486
$3.14M 0.04%
+81,050
487
$3.12M 0.04%
+108,753
488
$3.11M 0.04%
4,791
-13,468
489
$3.11M 0.04%
+210,055
490
$3.09M 0.04%
+74,180
491
$3.07M 0.04%
+161,281
492
$3.05M 0.04%
+80,548
493
$3.05M 0.04%
49,748
-38,500
494
$3.04M 0.04%
41,978
+6,381
495
$3.03M 0.03%
+302,673
496
$3.02M 0.03%
+36,900
497
$2.98M 0.03%
+433,047
498
$2.98M 0.03%
+34,721
499
$2.96M 0.03%
11,700
-3,200
500
$2.95M 0.03%
+164,531
18 19
20
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