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
676
$1.29M 0.01%
14,421
-2,928
677
$1.27M 0.01%
16,714
+545
678
$1.26M 0.01%
+7,408
679
$1.26M 0.01%
37,237
-51,395
680
$1.26M 0.01%
+37,552
681
$1.25M 0.01%
6,880
-4,000
682
$1.25M 0.01%
+17,500
683
$1.25M 0.01%
+49,423
684
$1.24M 0.01%
+60,550
685
$1.23M 0.01%
55,739
+10,278
686
$1.23M 0.01%
+9,631
687
$1.23M 0.01%
+30,283
688
$1.23M 0.01%
+56,300
689
$1.22M 0.01%
9,376
-9,900
690
$1.19M 0.01%
14,434
-188,169
691
$1.19M 0.01%
+35,400
692
$1.18M 0.01%
33,903
+30,243
693
$1.17M 0.01%
+75,566
694
$1.16M 0.01%
+39,187
695
$1.16M 0.01%
+62,564
696
$1.16M 0.01%
4,493
-2,100
697
$1.15M 0.01%
26,550
-508,030
698
$1.15M 0.01%
+67,375
699
$1.15M 0.01%
+101,989
700
$1.14M 0.01%
+30,200
26 27
28
29 30