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
726
$1.02M 0.01%
9,138
+7,180
727
$1.01M 0.01%
+38,000
728
$1.01M 0.01%
+104,979
729
$1.01M 0.01%
+36,764
730
$996K 0.01%
24,024
+19,351
731
$993K 0.01%
23,984
-40,729
732
$991K 0.01%
13,004
+8,800
733
$986K 0.01%
+41,266
734
$982K 0.01%
+26,796
735
$978K 0.01%
12,872
-5,090
736
$975K 0.01%
+66,200
737
$970K 0.01%
+48,538
738
$966K 0.01%
+169,023
739
$962K 0.01%
22,800
-15,300
740
$955K 0.01%
+17,800
741
$955K 0.01%
+67,975
742
$945K 0.01%
+444,800
743
$938K 0.01%
+34,149
744
$934K 0.01%
+38,419
745
$931K 0.01%
+34,346
746
$927K 0.01%
6,948
-5,945
747
$925K 0.01%
+68,705
748
$918K 0.01%
+56,300
749
$916K 0.01%
13,300
750
$915K 0.01%
+7,600
28 29
30
31 32