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
1126
$117K ﹤0.01%
6,005
-7,480
1127
$115K ﹤0.01%
+4,500
1128
$115K ﹤0.01%
3,249
-5,400
1129
$112K ﹤0.01%
819
1130
$110K ﹤0.01%
3,880
1131
$109K ﹤0.01%
2,071
1132
$108K ﹤0.01%
+12,900
1133
$108K ﹤0.01%
2,076
1134
$107K ﹤0.01%
+2,450
1135
$107K ﹤0.01%
2,499
-4,900
1136
$103K ﹤0.01%
6,130
1137
$103K ﹤0.01%
957
-117,900
1138
$103K ﹤0.01%
2,780
-1,700
1139
$102K ﹤0.01%
4,017
1140
$102K ﹤0.01%
1,873
1141
$102K ﹤0.01%
2,328
1142
$102K ﹤0.01%
1,772
1143
$101K ﹤0.01%
+5,300
1144
$101K ﹤0.01%
+1,006
1145
$100K ﹤0.01%
2,578
+173
1146
$100K ﹤0.01%
4,935
1147
$100K ﹤0.01%
900
-400
1148
$98K ﹤0.01%
1,619
-1,834
1149
$98K ﹤0.01%
2,564
1150
$97K ﹤0.01%
1,763
-250,750
44 45
46
47 48