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
526
$2.63M 0.03%
67,663
+11,385
527
$2.63M 0.03%
+55,800
528
$2.62M 0.03%
49,289
+38,489
529
$2.59M 0.03%
+106,200
530
$2.59M 0.03%
155,902
+41,142
531
$2.56M 0.03%
+187,979
532
$2.55M 0.03%
+71,212
533
$2.54M 0.03%
36,196
-9,348
534
$2.54M 0.03%
22,672
-879,472
535
$2.54M 0.03%
+104,597
536
$2.54M 0.03%
34,329
-144,704
537
$2.51M 0.03%
+194,800
538
$2.5M 0.03%
+223,053
539
$2.49M 0.03%
+30,613
540
$2.49M 0.03%
29,143
-161,710
541
$2.44M 0.03%
20,371
+18,846
542
$2.44M 0.03%
29,199
-53,955
543
$2.44M 0.03%
+42,119
544
$2.4M 0.03%
+135,365
545
$2.38M 0.03%
+670,080
546
$2.38M 0.03%
+541,700
547
$2.32M 0.03%
+83,100
548
$2.31M 0.03%
38,077
-20,068
549
$2.3M 0.03%
+66,413
550
$2.29M 0.03%
58,020
-47,680
20 21
22
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