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
651
$1.49M 0.02%
+144,556
652
$1.47M 0.02%
+1,883,200
653
$1.47M 0.02%
20,756
+16,600
654
$1.45M 0.02%
25,819
+25,719
655
$1.44M 0.02%
+83,840
656
$1.43M 0.02%
+111,580
657
$1.4M 0.02%
+75,993
658
$1.4M 0.02%
+119,984
659
$1.36M 0.02%
9,433
+3,113
660
$1.35M 0.02%
+45,411
661
$1.35M 0.02%
+56,517
662
$1.35M 0.02%
30,125
+17,750
663
$1.34M 0.02%
+23,970
664
$1.34M 0.02%
50,615
-96,986
665
$1.33M 0.02%
+70,862
666
$1.32M 0.02%
+57,587
667
$1.32M 0.02%
+78,250
668
$1.32M 0.02%
+97,323
669
$1.32M 0.02%
41,078
+24,760
670
$1.31M 0.02%
+105,498
671
$1.31M 0.02%
+25,910
672
$1.31M 0.02%
+47,340
673
$1.3M 0.01%
18,031
+13,294
674
$1.29M 0.01%
+188,208
675
$1.29M 0.01%
+124,759
25 26
27
28 29