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
776
$809K 0.01%
+28,122
777
$796K 0.01%
14,876
-28,019
778
$795K 0.01%
+90,400
779
$783K 0.01%
+26,768
780
$781K 0.01%
7,895
-22,600
781
$781K 0.01%
47,458
-64,980
782
$780K 0.01%
+25,900
783
$768K 0.01%
32,845
-12,200
784
$764K 0.01%
+13,400
785
$761K 0.01%
15,058
-1,000
786
$760K 0.01%
29,622
+19,866
787
$759K 0.01%
+34,442
788
$754K 0.01%
16,144
-30,856
789
$750K 0.01%
+19,400
790
$740K 0.01%
6,226
-1,000
791
$739K 0.01%
8,853
-4,989
792
$734K 0.01%
60,723
-18,300
793
$734K 0.01%
+87,051
794
$731K 0.01%
3,032
-800
795
$725K 0.01%
9,200
-7,400
796
$721K 0.01%
+41,590
797
$720K 0.01%
+19,900
798
$715K 0.01%
11,390
-17,599
799
$714K 0.01%
+70,424
800
$711K 0.01%
51,900
-1,080,000
30 31
32
33 34