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
126
$17.2M 0.2%
381,837
+309,170
127
$16.7M 0.19%
396,785
+336,548
128
$16.6M 0.19%
626,398
+100,648
129
$16.6M 0.19%
326,319
+299,525
130
$16.3M 0.19%
768,978
+382,380
131
$16.2M 0.19%
337,582
+296,108
132
$16.1M 0.19%
291,743
+272,826
133
$16.1M 0.19%
702,486
+685,248
134
$16M 0.18%
643,061
+116,617
135
$16M 0.18%
182,385
+165,870
136
$15.8M 0.18%
149,502
-13,328
137
$15.7M 0.18%
+518,351
138
$15.7M 0.18%
187,664
+183,739
139
$15.6M 0.18%
223,563
+219,308
140
$15.5M 0.18%
310,320
-39,100
141
$15.4M 0.18%
102,698
+48,748
142
$15.3M 0.18%
118,994
+115,627
143
$15.1M 0.17%
351,602
+264,562
144
$15M 0.17%
192,651
-25,100
145
$14.9M 0.17%
302,332
+258,263
146
$14.9M 0.17%
463,418
+380,344
147
$14.6M 0.17%
+267,486
148
$14.6M 0.17%
149,215
+146,034
149
$14.3M 0.17%
+119,792
150
$14.3M 0.17%
174,955
+171,320
4 5
6
7 8