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
176
$11.5M 0.13%
263,105
+253,500
177
$11.5M 0.13%
434,144
+227,552
178
$11.5M 0.13%
152,723
+137,413
179
$11.4M 0.13%
+179,797
180
$11.4M 0.13%
531,378
+526,536
181
$11.4M 0.13%
77,290
+34,910
182
$11.3M 0.13%
647,925
+166,251
183
$11.3M 0.13%
273,367
-40,933
184
$11.3M 0.13%
244,975
+233,526
185
$11.2M 0.13%
706,958
+214,498
186
$11.2M 0.13%
131,581
+100,053
187
$11.1M 0.13%
304,641
+298,420
188
$11.1M 0.13%
224,566
-53,834
189
$11.1M 0.13%
246,468
+209,574
190
$11M 0.13%
180,505
+175,749
191
$10.9M 0.13%
277,466
+236,257
192
$10.9M 0.13%
318,295
+313,461
193
$10.7M 0.12%
146,851
+142,951
194
$10.6M 0.12%
74,438
+800
195
$10.5M 0.12%
92,278
+22,178
196
$10.5M 0.12%
420,041
+402,956
197
$10.4M 0.12%
123,302
+97,247
198
$10.4M 0.12%
+609,637
199
$10.3M 0.12%
91,076
+4,268
200
$10.3M 0.12%
+240,057
6 7
8
9 10