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
151
$14.3M 0.16%
1,354,913
+1,334,888
152
$14.3M 0.16%
+536,670
153
$14M 0.16%
157,362
+127,492
154
$13.9M 0.16%
175,129
+165,366
155
$13.8M 0.16%
+285,370
156
$13.8M 0.16%
+191,600
157
$13.8M 0.16%
33,534
+31,131
158
$13.7M 0.16%
532,490
+217,258
159
$13.7M 0.16%
189,632
+157,592
160
$13.4M 0.15%
+805,338
161
$13.2M 0.15%
255,264
+253,910
162
$13M 0.15%
455,355
+204,501
163
$12.9M 0.15%
124,150
+118,317
164
$12.9M 0.15%
156,770
+142,718
165
$12.9M 0.15%
+891,526
166
$12.8M 0.15%
268,688
+244,608
167
$12.8M 0.15%
696,270
+558,787
168
$12.7M 0.15%
156,613
+155,149
169
$12.7M 0.15%
218,913
+215,943
170
$12.4M 0.14%
+99,223
171
$12.4M 0.14%
341,416
+10,884
172
$12M 0.14%
254,244
+95,904
173
$11.9M 0.14%
210,837
+192,846
174
$11.8M 0.14%
340,270
+299,768
175
$11.6M 0.13%
69,584
+27,908
5 6
7
8 9