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
501
$2.94M 0.03%
123,680
+71,505
502
$2.94M 0.03%
+468,960
503
$2.93M 0.03%
+32,714
504
$2.91M 0.03%
36,175
+6,523
505
$2.88M 0.03%
+50,912
506
$2.85M 0.03%
+102,684
507
$2.85M 0.03%
+125,062
508
$2.84M 0.03%
80,120
+41,460
509
$2.84M 0.03%
30,290
+4,398
510
$2.82M 0.03%
+126,352
511
$2.82M 0.03%
179,725
+172,700
512
$2.81M 0.03%
180,860
+54,400
513
$2.8M 0.03%
72,982
+17,246
514
$2.77M 0.03%
+101,690
515
$2.77M 0.03%
24,933
+7,186
516
$2.77M 0.03%
+98,465
517
$2.75M 0.03%
+101,819
518
$2.75M 0.03%
+43,100
519
$2.72M 0.03%
+130,237
520
$2.7M 0.03%
95,442
+69,700
521
$2.7M 0.03%
60,850
+36,150
522
$2.68M 0.03%
+85,013
523
$2.66M 0.03%
+97,610
524
$2.65M 0.03%
+208,861
525
$2.63M 0.03%
133,100
-91,000
19 20
21
22 23