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
1251
$15K ﹤0.01%
+189
1252
$15K ﹤0.01%
+836
1253
$15K ﹤0.01%
+4,731
1254
$14K ﹤0.01%
+219
1255
$14K ﹤0.01%
+246
1256
$14K ﹤0.01%
+593
1257
$13K ﹤0.01%
+300
1258
$13K ﹤0.01%
+930
1259
$13K ﹤0.01%
+343
1260
$13K ﹤0.01%
200
1261
$13K ﹤0.01%
+166
1262
$13K ﹤0.01%
+661
1263
$12K ﹤0.01%
+536
1264
$12K ﹤0.01%
+267
1265
$12K ﹤0.01%
+624
1266
$12K ﹤0.01%
+426
1267
$12K ﹤0.01%
+190
1268
$12K ﹤0.01%
+747
1269
$12K ﹤0.01%
+647
1270
$11K ﹤0.01%
+171
1271
$11K ﹤0.01%
+435
1272
$11K ﹤0.01%
+301
1273
$11K ﹤0.01%
+213
1274
$11K ﹤0.01%
+119
1275
$11K ﹤0.01%
+642