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
1276
$11K ﹤0.01%
+383
1277
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+95
1278
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1290
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+1,357
1291
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+318
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+183
1297
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+699
1298
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1299
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+140
1300
$11K ﹤0.01%
+498