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
1001
$211K ﹤0.01%
2,800
1002
$211K ﹤0.01%
2,195
1003
$210K ﹤0.01%
3,149
1004
$205K ﹤0.01%
2,697
-4,000
1005
$205K ﹤0.01%
+3,105
1006
$204K ﹤0.01%
2,614
-7,700
1007
$201K ﹤0.01%
7,147
-8,437
1008
$200K ﹤0.01%
2,513
+94
1009
$200K ﹤0.01%
+4,995
1010
$200K ﹤0.01%
+9,900
1011
$198K ﹤0.01%
6,300
-2,000
1012
$198K ﹤0.01%
11,400
-5,600
1013
$196K ﹤0.01%
+3,400
1014
$196K ﹤0.01%
+2,400
1015
$195K ﹤0.01%
2,700
1016
$194K ﹤0.01%
+4,254
1017
$193K ﹤0.01%
3,205
1018
$192K ﹤0.01%
1,893
-2,170
1019
$192K ﹤0.01%
+5,150
1020
$190K ﹤0.01%
5,336
-24,900
1021
$190K ﹤0.01%
+2,300
1022
$190K ﹤0.01%
+3,100
1023
$190K ﹤0.01%
10,580
+2,850
1024
$190K ﹤0.01%
1,555
1025
$188K ﹤0.01%
+2,079
39 40
41
42 43