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
926
$339K ﹤0.01%
+33,500
927
$338K ﹤0.01%
7,787
928
$338K ﹤0.01%
4,800
+2,450
929
$338K ﹤0.01%
16,300
-50,100
930
$336K ﹤0.01%
3,247
-418
931
$335K ﹤0.01%
5,697
-1,800
932
$332K ﹤0.01%
25,023
933
$332K ﹤0.01%
7,537
-5,286
934
$320K ﹤0.01%
9,384
-2,460
935
$314K ﹤0.01%
4,137
-2,567
936
$313K ﹤0.01%
4,357
+2,250
937
$309K ﹤0.01%
4,638
938
$307K ﹤0.01%
+5,095
939
$302K ﹤0.01%
5,046
-10,900
940
$300K ﹤0.01%
+7,875
941
$299K ﹤0.01%
+8,500
942
$298K ﹤0.01%
8,018
-6,682
943
$293K ﹤0.01%
27,775
+16,050
944
$290K ﹤0.01%
3,358
945
$290K ﹤0.01%
+7,656
946
$289K ﹤0.01%
59,080
947
$285K ﹤0.01%
+18,774
948
$283K ﹤0.01%
+3,779
949
$282K ﹤0.01%
+4,800
950
$281K ﹤0.01%
6,183
36 37
38
39 40