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
876
$451K 0.01%
14,764
-13,800
877
$449K 0.01%
20,100
+12,400
878
$448K 0.01%
4,314
-3,875
879
$445K 0.01%
8,350
+2,650
880
$443K 0.01%
9,695
-9,900
881
$439K 0.01%
46,191
+13,900
882
$437K 0.01%
8,664
-17,412
883
$436K 0.01%
+30,593
884
$427K ﹤0.01%
6,933
-9,567
885
$425K ﹤0.01%
+20,568
886
$425K ﹤0.01%
2,953
887
$424K ﹤0.01%
16,830
+11,050
888
$423K ﹤0.01%
19,093
+13,371
889
$422K ﹤0.01%
15,664
-32,300
890
$415K ﹤0.01%
+6,326
891
$412K ﹤0.01%
+4,700
892
$406K ﹤0.01%
17,316
-41,600
893
$402K ﹤0.01%
8,067
-600
894
$396K ﹤0.01%
6,542
-9,900
895
$395K ﹤0.01%
6,949
+149
896
$394K ﹤0.01%
6,559
+1,910
897
$393K ﹤0.01%
4,158
-1,500
898
$391K ﹤0.01%
4,203
+3,450
899
$391K ﹤0.01%
10,029
-10,000
900
$387K ﹤0.01%
15,952
+11,900
34 35
36
37 38