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
1076
$151K ﹤0.01%
+6,600
1077
$150K ﹤0.01%
+900
1078
$149K ﹤0.01%
+3,600
1079
$148K ﹤0.01%
+900
1080
$148K ﹤0.01%
+4,900
1081
$147K ﹤0.01%
2,429
+1,539
1082
$147K ﹤0.01%
+1,546
1083
$146K ﹤0.01%
4,793
+245
1084
$145K ﹤0.01%
5,348
1085
$142K ﹤0.01%
+3,500
1086
$141K ﹤0.01%
4,090
+2,100
1087
$140K ﹤0.01%
1,721
1088
$139K ﹤0.01%
1,064
1089
$138K ﹤0.01%
+2,750
1090
$137K ﹤0.01%
+3,208
1091
$137K ﹤0.01%
+130
1092
$135K ﹤0.01%
+1,750
1093
$134K ﹤0.01%
2,619
1094
$134K ﹤0.01%
862
1095
$134K ﹤0.01%
2,628
1096
$134K ﹤0.01%
3,895
1097
$133K ﹤0.01%
1,300
1098
$133K ﹤0.01%
+1,800
1099
$133K ﹤0.01%
+1,150
1100
$132K ﹤0.01%
+5,132
42 43
44
45 46