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
951
$278K ﹤0.01%
2,159
952
$276K ﹤0.01%
30,864
-23,932
953
$276K ﹤0.01%
10,079
+5,100
954
$272K ﹤0.01%
+4,600
955
$269K ﹤0.01%
+166,494
956
$268K ﹤0.01%
+3,450
957
$267K ﹤0.01%
+4,963
958
$266K ﹤0.01%
+7,238
959
$264K ﹤0.01%
2,603
960
$264K ﹤0.01%
7,347
961
$263K ﹤0.01%
13,868
-5,900
962
$261K ﹤0.01%
12,098
-5,700
963
$260K ﹤0.01%
+4,100
964
$257K ﹤0.01%
+3,503
965
$256K ﹤0.01%
4,100
966
$255K ﹤0.01%
2,653
967
$255K ﹤0.01%
3,939
-9,600
968
$252K ﹤0.01%
2,766
-734
969
$252K ﹤0.01%
3,242
-5,300
970
$250K ﹤0.01%
3,793
-2,700
971
$246K ﹤0.01%
10,260
+8,560
972
$245K ﹤0.01%
4,409
973
$244K ﹤0.01%
+1,074
974
$244K ﹤0.01%
6,174
-263,000
975
$243K ﹤0.01%
2,109
-1,200
37 38
39
40 41