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
101
$21.2M 0.24%
141,108
+97,160
102
$21.2M 0.24%
519,795
+58,495
103
$21.1M 0.24%
221,857
+203,726
104
$21.1M 0.24%
242,878
+184,728
105
$20.8M 0.24%
317,592
+96,574
106
$20.5M 0.24%
193,898
+185,308
107
$20.3M 0.23%
113,152
-5,788
108
$20.1M 0.23%
132,170
+120,816
109
$19.9M 0.23%
42,978
-11,632
110
$19.5M 0.22%
364,590
+317,995
111
$19.4M 0.22%
591,556
+40,956
112
$19.4M 0.22%
131,442
-8,367
113
$19.3M 0.22%
207,497
+179,966
114
$19.2M 0.22%
1,854,540
+1,695,120
115
$18.8M 0.22%
909,563
+29,753
116
$18.7M 0.22%
90,031
-34,274
117
$18.5M 0.21%
422,234
-9,682
118
$18.4M 0.21%
95,159
+79,761
119
$18.1M 0.21%
224,325
+203,390
120
$18.1M 0.21%
343,611
+335,042
121
$18M 0.21%
398,950
+384,850
122
$17.8M 0.2%
965,988
+537,288
123
$17.6M 0.2%
185,498
+148,433
124
$17.4M 0.2%
131,605
+77,013
125
$17.2M 0.2%
292,040
+222,850
3 4
5
6 7