QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$325M
3
+$174M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$92.3M

Top Sells

1
+$99.3M
2
+$29.8M
3
+$23.2M
4
NLY icon
Annaly Capital Management
NLY
+$23M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$17.6M

Sector Composition

1 Healthcare 10.98%
2 Technology 9.83%
3 Financials 9.73%
4 Industrials 7.97%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.59M 0.06%
+138,230
327
$5.59M 0.06%
66,400
-17,950
328
$5.57M 0.06%
+147,978
329
$5.56M 0.06%
+254,710
330
$5.51M 0.06%
+132,124
331
$5.49M 0.06%
91,312
+66,500
332
$5.47M 0.06%
132,696
+128,785
333
$5.44M 0.06%
+174,100
334
$5.41M 0.06%
117,202
+112,630
335
$5.4M 0.06%
+212,361
336
$5.38M 0.06%
+71,859
337
$5.37M 0.06%
+130,220
338
$5.33M 0.06%
119,428
+118,434
339
$5.31M 0.06%
+154,702
340
$5.3M 0.06%
+317,099
341
$5.28M 0.06%
133,399
+34,095
342
$5.26M 0.06%
+812,351
343
$5.19M 0.06%
64,200
+22,900
344
$5.18M 0.06%
343,914
-230,877
345
$5.18M 0.06%
+116,324
346
$5.04M 0.06%
+67,600
347
$5.04M 0.06%
+380,580
348
$5.02M 0.06%
90,133
-9,900
349
$5M 0.06%
+271,890
350
$4.99M 0.06%
+1,310,621
12 13
14
15 16