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
576
$2.11M 0.02%
+35,075
577
$2.11M 0.02%
+101,950
578
$2.08M 0.02%
+150,766
579
$2.07M 0.02%
+42,200
580
$2.07M 0.02%
+87,265
581
$2.07M 0.02%
+104,855
582
$2.04M 0.02%
+213,800
583
$2.03M 0.02%
+79,275
584
$2.03M 0.02%
+36,597
585
$2.02M 0.02%
+164,895
586
$1.98M 0.02%
17,163
-24,585
587
$1.97M 0.02%
+54,056
588
$1.96M 0.02%
31,799
+8,272
589
$1.95M 0.02%
+65,713
590
$1.95M 0.02%
+47,902
591
$1.93M 0.02%
42,740
-38,863
592
$1.92M 0.02%
38,458
-86,600
593
$1.91M 0.02%
104,075
+80,999
594
$1.9M 0.02%
38,711
-66,320
595
$1.9M 0.02%
+270,205
596
$1.89M 0.02%
30,927
+15,375
597
$1.89M 0.02%
+31,379
598
$1.89M 0.02%
55,382
+29,282
599
$1.88M 0.02%
84,404
+79,035
600
$1.86M 0.02%
+41,894
22 23
24
25 26