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
801
$703K 0.01%
+39,909
802
$700K 0.01%
+71,914
803
$699K 0.01%
13,091
-17,666
804
$697K 0.01%
+2,575
805
$693K 0.01%
10,195
-6,646
806
$690K 0.01%
+31,100
807
$686K 0.01%
+42,900
808
$668K 0.01%
20,721
-56,361
809
$665K 0.01%
+13,678
810
$664K 0.01%
17,011
-37,670
811
$662K 0.01%
12,410
-10,143
812
$661K 0.01%
11,536
813
$661K 0.01%
15,339
-8,500
814
$661K 0.01%
+26,825
815
$660K 0.01%
+19,600
816
$655K 0.01%
21,680
-5,600
817
$648K 0.01%
67,700
-18,300
818
$642K 0.01%
+44,744
819
$642K 0.01%
11,040
820
$640K 0.01%
+8,952
821
$629K 0.01%
+17,690
822
$626K 0.01%
15,536
+12,321
823
$616K 0.01%
+18,076
824
$614K 0.01%
86,430
+39,830
825
$611K 0.01%
4,103
+900
31 32
33
34 35