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
551
$2.29M 0.03%
+111,419
552
$2.28M 0.03%
+2,358
553
$2.28M 0.03%
+92,066
554
$2.28M 0.03%
+51,100
555
$2.27M 0.03%
14,200
+100
556
$2.27M 0.03%
22,222
+7,164
557
$2.25M 0.03%
+46,536
558
$2.25M 0.03%
+21,689
559
$2.22M 0.03%
+143,600
560
$2.22M 0.03%
96
-28
561
$2.22M 0.03%
+113,849
562
$2.21M 0.03%
93,856
+42,056
563
$2.21M 0.03%
+145,236
564
$2.19M 0.03%
+18,851
565
$2.19M 0.03%
+20,645
566
$2.18M 0.03%
+94,054
567
$2.18M 0.03%
+126,460
568
$2.18M 0.03%
+27,400
569
$2.18M 0.03%
+46,500
570
$2.15M 0.02%
40,542
-20,034
571
$2.14M 0.02%
+32,556
572
$2.14M 0.02%
10,625
-4,635
573
$2.14M 0.02%
+44,236
574
$2.13M 0.02%
78,966
-270
575
$2.13M 0.02%
+89,630
21 22
23
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