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
626
$1.67M 0.02%
+997,297
627
$1.66M 0.02%
18,731
+6,462
628
$1.65M 0.02%
+65,700
629
$1.65M 0.02%
+197,608
630
$1.64M 0.02%
+31,623
631
$1.64M 0.02%
+78,930
632
$1.64M 0.02%
62,053
+2,670
633
$1.64M 0.02%
179,284
+110,238
634
$1.62M 0.02%
+134,460
635
$1.59M 0.02%
22,909
-26,735
636
$1.58M 0.02%
+110,486
637
$1.58M 0.02%
+22,148
638
$1.58M 0.02%
8,539
+6,500
639
$1.56M 0.02%
217,752
+74,500
640
$1.56M 0.02%
79,941
-66,659
641
$1.56M 0.02%
+124,542
642
$1.56M 0.02%
35,539
-74,661
643
$1.55M 0.02%
+76,858
644
$1.53M 0.02%
+75,038
645
$1.52M 0.02%
+284,250
646
$1.51M 0.02%
+20,427
647
$1.51M 0.02%
+176,702
648
$1.51M 0.02%
+51,100
649
$1.5M 0.02%
+50,990
650
$1.5M 0.02%
16,368
-662
24 25
26
27 28