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
201
$10.2M 0.12%
193,595
+167,595
202
$10.2M 0.12%
416,042
+85,423
203
$10.1M 0.12%
160,404
+28,027
204
$10.1M 0.12%
158,867
+152,985
205
$10M 0.12%
142,441
+135,251
206
$9.88M 0.11%
213,990
+4,990
207
$9.78M 0.11%
102,590
+98,543
208
$9.75M 0.11%
318,266
+218,753
209
$9.68M 0.11%
63,087
+40,983
210
$9.65M 0.11%
172,172
-101,942
211
$9.59M 0.11%
+359,089
212
$9.5M 0.11%
+121,702
213
$9.46M 0.11%
+123,748
214
$9.35M 0.11%
+187,700
215
$9.32M 0.11%
941
-144
216
$9.29M 0.11%
+408,020
217
$9.28M 0.11%
313,330
+303,973
218
$9.27M 0.11%
73,414
+72,203
219
$9.21M 0.11%
+271,066
220
$9.2M 0.11%
+180,493
221
$9.14M 0.11%
+505,920
222
$9.14M 0.11%
180,515
+165,531
223
$9.05M 0.1%
111,384
+105,684
224
$8.96M 0.1%
+140,487
225
$8.93M 0.1%
+279,718
7 8
9
10 11