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 7.96%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$168K ﹤0.01%
3,985
1052
$168K ﹤0.01%
17,822
-400
1053
$167K ﹤0.01%
3,022
+278
1054
$167K ﹤0.01%
1,554
1055
$166K ﹤0.01%
4,256
+400
1056
$166K ﹤0.01%
1,983
1057
$166K ﹤0.01%
+4,124
1058
$166K ﹤0.01%
+4,400
1059
$163K ﹤0.01%
+4,317
1060
$163K ﹤0.01%
3,765
1061
$160K ﹤0.01%
2,180
+1,600
1062
$159K ﹤0.01%
2,518
-45,800
1063
$159K ﹤0.01%
+2,770
1064
$159K ﹤0.01%
+1,300
1065
$158K ﹤0.01%
800
1066
$158K ﹤0.01%
1,201
1067
$157K ﹤0.01%
4,633
1068
$157K ﹤0.01%
1,549
1069
$156K ﹤0.01%
3,100
1070
$156K ﹤0.01%
9,845
1071
$155K ﹤0.01%
834
1072
$155K ﹤0.01%
+19,890
1073
$154K ﹤0.01%
2,296
-3,140
1074
$154K ﹤0.01%
+989
1075
$152K ﹤0.01%
3,328
41 42
43
44 45