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
76
$25.6M 0.3%
344,749
+342,890
77
$25.3M 0.29%
1,967,220
+1,187,205
78
$24.7M 0.28%
128,090
-36,302
79
$24.5M 0.28%
458,196
-102,674
80
$24.4M 0.28%
926,176
+669,914
81
$24.4M 0.28%
960,411
+102,046
82
$24.2M 0.28%
489,789
+476,143
83
$24.1M 0.28%
331,600
+39,000
84
$23.9M 0.28%
571,333
+563,790
85
$23.9M 0.28%
440,793
+342,631
86
$23.8M 0.27%
235,180
+204,213
87
$23.5M 0.27%
478,293
+176,011
88
$23.4M 0.27%
213,087
+54,507
89
$23.3M 0.27%
337,452
-115,224
90
$22.5M 0.26%
341,450
+329,837
91
$22.4M 0.26%
313,055
+294,963
92
$22.4M 0.26%
200,422
+171,740
93
$22.4M 0.26%
+1,892,039
94
$22.4M 0.26%
558,638
-77,954
95
$22.4M 0.26%
259,859
+234,144
96
$22.2M 0.26%
396,653
+368,289
97
$21.8M 0.25%
332,847
+309,642
98
$21.8M 0.25%
515,979
+301,350
99
$21.7M 0.25%
211,050
+101,190
100
$21.5M 0.25%
403,818
+347,977
2 3
4
5 6