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
851
$516K 0.01%
+30,244
852
$515K 0.01%
14,178
-11,200
853
$507K 0.01%
+5,392
854
$506K 0.01%
6,953
855
$501K 0.01%
+50,000
856
$495K 0.01%
10,010
-12,300
857
$493K 0.01%
10,379
-1,950
858
$492K 0.01%
9,568
-87
859
$492K 0.01%
+35,700
860
$490K 0.01%
38,400
-13,600
861
$486K 0.01%
27,985
-4,137
862
$481K 0.01%
34,897
-59,777
863
$478K 0.01%
+15,508
864
$477K 0.01%
10,323
-27,500
865
$477K 0.01%
+24,600
866
$477K 0.01%
+10,900
867
$474K 0.01%
6,929
-14,177
868
$473K 0.01%
12,198
+4,629
869
$471K 0.01%
+23,400
870
$471K 0.01%
21,069
-58,705
871
$469K 0.01%
11,407
-16,300
872
$465K 0.01%
+15,170
873
$459K 0.01%
3,343
874
$457K 0.01%
117
+81
875
$453K 0.01%
5,020
+187
33 34
35
36 37