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
976
$242K ﹤0.01%
5,460
-14,892
977
$242K ﹤0.01%
8,986
-25,600
978
$241K ﹤0.01%
17,848
979
$241K ﹤0.01%
4,867
-3,113
980
$238K ﹤0.01%
3,924
+1,662
981
$238K ﹤0.01%
5,597
-1,900
982
$237K ﹤0.01%
6,211
+2,276
983
$235K ﹤0.01%
+12,400
984
$233K ﹤0.01%
3,471
+314
985
$233K ﹤0.01%
1,849
986
$232K ﹤0.01%
2,169
987
$232K ﹤0.01%
2,360
-5,000
988
$228K ﹤0.01%
3,959
-3,300
989
$227K ﹤0.01%
+15,450
990
$226K ﹤0.01%
3,347
-3,200
991
$225K ﹤0.01%
7,906
+5,250
992
$223K ﹤0.01%
+13,100
993
$221K ﹤0.01%
864
994
$220K ﹤0.01%
1,404
995
$220K ﹤0.01%
2,707
-16,100
996
$219K ﹤0.01%
6,490
+2,100
997
$216K ﹤0.01%
6,478
-20,800
998
$215K ﹤0.01%
940
999
$214K ﹤0.01%
4,803
-4,500
1000
$212K ﹤0.01%
1,093
38 39
40
41 42