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
1176
$70K ﹤0.01%
2,857
1177
$70K ﹤0.01%
1,368
1178
$69K ﹤0.01%
+1,590
1179
$69K ﹤0.01%
1,000
-122,300
1180
$68K ﹤0.01%
1,397
+239
1181
$68K ﹤0.01%
+1,897
1182
$68K ﹤0.01%
6,709
1183
$67K ﹤0.01%
1,428
1184
$65K ﹤0.01%
+1,843
1185
$65K ﹤0.01%
1,988
1186
$65K ﹤0.01%
+4,200
1187
$64K ﹤0.01%
2,700
1188
$60K ﹤0.01%
6,988
1189
$58K ﹤0.01%
+500
1190
$56K ﹤0.01%
+1,103
1191
$56K ﹤0.01%
2,500
1192
$55K ﹤0.01%
1,538
1193
$54K ﹤0.01%
+3,800
1194
$53K ﹤0.01%
1,522
1195
$53K ﹤0.01%
3,844
1196
$53K ﹤0.01%
1,600
1197
$53K ﹤0.01%
1,923
1198
$50K ﹤0.01%
2,436
1199
$49K ﹤0.01%
1,699
-1,800
1200
$49K ﹤0.01%
+879
46 47
48
49 50