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
901
$384K ﹤0.01%
5,936
-7,700
902
$383K ﹤0.01%
+55,900
903
$381K ﹤0.01%
+11,100
904
$376K ﹤0.01%
9,455
-21,797
905
$373K ﹤0.01%
+3,928
906
$369K ﹤0.01%
3,997
907
$367K ﹤0.01%
5,800
908
$363K ﹤0.01%
+21,598
909
$357K ﹤0.01%
8,696
-15,703
910
$357K ﹤0.01%
+8,574
911
$356K ﹤0.01%
4,700
+209
912
$353K ﹤0.01%
35,000
913
$353K ﹤0.01%
4,108
+211
914
$352K ﹤0.01%
3,200
-3,400
915
$352K ﹤0.01%
+719,920
916
$350K ﹤0.01%
5,369
-3,500
917
$346K ﹤0.01%
+27,200
918
$346K ﹤0.01%
3,879
-2,900
919
$345K ﹤0.01%
12,204
-8,693
920
$344K ﹤0.01%
+7,541
921
$343K ﹤0.01%
2,300
-1,100
922
$342K ﹤0.01%
2,293
+1,150
923
$341K ﹤0.01%
6,144
+249
924
$340K ﹤0.01%
12,804
+11,844
925
$340K ﹤0.01%
5,949
-12,800
35 36
37
38 39