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
1
$395M 4.54%
+1,906,933
2
$336M 3.87%
4,082,184
+3,935,584
3
$204M 2.35%
1,852,619
+1,580,657
4
$159M 1.84%
5,777,240
+3,391,928
5
$102M 1.17%
4,231,762
+969
6
$99.4M 1.14%
1,891,672
+189,180
7
$98.5M 1.14%
+479,532
8
$95.9M 1.1%
+761,324
9
$95M 1.09%
2,024,971
+64,770
10
$80.6M 0.93%
1,911,511
+303,662
11
$78.9M 0.91%
1,297,356
+1,197,090
12
$75.8M 0.87%
820,019
+487,685
13
$69.3M 0.8%
726,260
+85,524
14
$68.1M 0.79%
1,609,541
-19,952
15
$66.4M 0.76%
689,295
+375,045
16
$62.2M 0.72%
533,086
+518,750
17
$61.2M 0.7%
1,074,149
+266,120
18
$61.1M 0.7%
1,550,171
+15,141
19
$59.5M 0.69%
630,927
+207,604
20
$58M 0.67%
1,056,729
-301,994
21
$56.3M 0.65%
353,190
+303,206
22
$55.7M 0.64%
1,339,010
-119,101
23
$55.7M 0.64%
687,122
-129,368
24
$51.8M 0.6%
790,817
+544,013
25
$50.6M 0.58%
424,904
+400,948
1
2 3 4 5