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
51
$33.4M 0.39%
1,137,207
+204,161
52
$32.9M 0.38%
1,173,538
-314,004
53
$32.2M 0.37%
341,785
+232,283
54
$31.8M 0.37%
428,253
+366,270
55
$31.6M 0.36%
608,040
+406,440
56
$31.6M 0.36%
1,377,042
-275,713
57
$31.5M 0.36%
229,016
+77,438
58
$31.2M 0.36%
257,456
+205,911
59
$29.5M 0.34%
378,241
-64,416
60
$29.4M 0.34%
254,475
+57,120
61
$29M 0.33%
764,206
+379,409
62
$28.6M 0.33%
227,469
+19,888
63
$28.5M 0.33%
301,807
+179,954
64
$28.3M 0.33%
336,730
+46,710
65
$28.1M 0.32%
951,620
+734,938
66
$28.1M 0.32%
1,570,173
+1,333,674
67
$28.1M 0.32%
+1,080,900
68
$27.4M 0.32%
978,962
+99,012
69
$26.8M 0.31%
238,744
+157,987
70
$26.5M 0.3%
563,048
-135,990
71
$26.2M 0.3%
1,439,269
+157,313
72
$26.1M 0.3%
+273,010
73
$26.1M 0.3%
364,047
+47,460
74
$26.1M 0.3%
+249,563
75
$25.9M 0.3%
281,622
+125,030
1 2
3
4 5