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
1226
$28K ﹤0.01%
+3,195
1227
$27K ﹤0.01%
+646
1228
$25K ﹤0.01%
+754
1229
$25K ﹤0.01%
281
-126,219
1230
$25K ﹤0.01%
+400
1231
$23K ﹤0.01%
+660
1232
$23K ﹤0.01%
+489
1233
$22K ﹤0.01%
970
-1,677
1234
$22K ﹤0.01%
+660
1235
$22K ﹤0.01%
+2,707
1236
$22K ﹤0.01%
+772
1237
$21K ﹤0.01%
+483
1238
$21K ﹤0.01%
+500
1239
$21K ﹤0.01%
+1,350
1240
$20K ﹤0.01%
300
-430
1241
$18K ﹤0.01%
+704
1242
$17K ﹤0.01%
+449
1243
$17K ﹤0.01%
+557
1244
$16K ﹤0.01%
+390
1245
$16K ﹤0.01%
+401
1246
$16K ﹤0.01%
+206
1247
$15K ﹤0.01%
+218
1248
$15K ﹤0.01%
+4,600
1249
$15K ﹤0.01%
+1,300
1250
$15K ﹤0.01%
+753
48 49
50
51 52