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
701
$1.14M 0.01%
+116,609
702
$1.13M 0.01%
+304,567
703
$1.11M 0.01%
+120,910
704
$1.11M 0.01%
+33,314
705
$1.1M 0.01%
+28,917
706
$1.1M 0.01%
6,310
-1,992
707
$1.09M 0.01%
30,412
-38,884
708
$1.09M 0.01%
+112,240
709
$1.09M 0.01%
8,695
-7,000
710
$1.08M 0.01%
38,400
+29,800
711
$1.08M 0.01%
+36,138
712
$1.07M 0.01%
+30,956
713
$1.07M 0.01%
15,690
+14,680
714
$1.07M 0.01%
+51,611
715
$1.07M 0.01%
26,070
-16,528
716
$1.07M 0.01%
+52,300
717
$1.06M 0.01%
23,250
-17,500
718
$1.06M 0.01%
+110,688
719
$1.05M 0.01%
+34,390
720
$1.04M 0.01%
+77,370
721
$1.04M 0.01%
+65,261
722
$1.04M 0.01%
18,700
-31,800
723
$1.03M 0.01%
25,392
-10,081
724
$1.03M 0.01%
+46,484
725
$1.02M 0.01%
+17,084
27 28
29
30 31