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
826
$605K 0.01%
+226
827
$605K 0.01%
3,614
-1,137
828
$603K 0.01%
11,060
-10,600
829
$602K 0.01%
5,432
-12,600
830
$595K 0.01%
10,018
-4,400
831
$593K 0.01%
4,364
-1,480
832
$589K 0.01%
8,979
-5,670
833
$586K 0.01%
55,611
-28,468
834
$585K 0.01%
3,577
+1,861
835
$583K 0.01%
11,124
-7,929
836
$581K 0.01%
35,700
+18,670
837
$573K 0.01%
9,850
+2,699
838
$569K 0.01%
+90,320
839
$567K 0.01%
5,634
-8,900
840
$566K 0.01%
5,132
-590
841
$559K 0.01%
38,838
+12,338
842
$554K 0.01%
+11,600
843
$553K 0.01%
+21,422
844
$548K 0.01%
11,620
+5,556
845
$536K 0.01%
9,992
-274,904
846
$529K 0.01%
11,760
-8,300
847
$525K 0.01%
+14,141
848
$523K 0.01%
31,382
-69,479
849
$522K 0.01%
8,329
-5,000
850
$516K 0.01%
+2,218
32 33
34
35 36