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
601
$1.86M 0.02%
62,120
-10,100
602
$1.85M 0.02%
23,614
+11,381
603
$1.85M 0.02%
+50,804
604
$1.84M 0.02%
186,173
+107,173
605
$1.84M 0.02%
33,460
+30,930
606
$1.84M 0.02%
23,879
-43,800
607
$1.79M 0.02%
19,326
-2,793
608
$1.79M 0.02%
+41,120
609
$1.78M 0.02%
+94,526
610
$1.78M 0.02%
+138,190
611
$1.77M 0.02%
15,419
+5,428
612
$1.76M 0.02%
+927,704
613
$1.76M 0.02%
16,038
+7,133
614
$1.74M 0.02%
+100,197
615
$1.74M 0.02%
314,035
+115,835
616
$1.73M 0.02%
24,535
+19,500
617
$1.73M 0.02%
98,285
+77,585
618
$1.73M 0.02%
+67,267
619
$1.7M 0.02%
57,249
-3,868
620
$1.7M 0.02%
+55,823
621
$1.69M 0.02%
+64,790
622
$1.69M 0.02%
+47,866
623
$1.68M 0.02%
117,828
+74,928
624
$1.67M 0.02%
+117,110
625
$1.67M 0.02%
+98,257
23 24
25
26 27