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
751
$915K 0.01%
8,750
-8,400
752
$908K 0.01%
+111,800
753
$907K 0.01%
+66,000
754
$907K 0.01%
+28,428
755
$886K 0.01%
+15,068
756
$876K 0.01%
11,903
-10,013
757
$872K 0.01%
41,756
-55,000
758
$866K 0.01%
+10,235
759
$863K 0.01%
+67,309
760
$861K 0.01%
61,911
+49,364
761
$861K 0.01%
+18,700
762
$860K 0.01%
21,597
-13,041
763
$859K 0.01%
10,159
+4,852
764
$853K 0.01%
11,434
-15,800
765
$842K 0.01%
12,742
-18,122
766
$842K 0.01%
24,110
-800
767
$841K 0.01%
105,900
+83,000
768
$837K 0.01%
9,246
-1,046
769
$833K 0.01%
44,700
-35,200
770
$820K 0.01%
8,985
-6,700
771
$819K 0.01%
+22,330
772
$818K 0.01%
+31,349
773
$817K 0.01%
+110,933
774
$815K 0.01%
+19,250
775
$813K 0.01%
+29,500
29 30
31
32 33