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
1101
$132K ﹤0.01%
1,747
+194
1102
$131K ﹤0.01%
3,868
1103
$131K ﹤0.01%
6,048
1104
$131K ﹤0.01%
260,760
1105
$131K ﹤0.01%
1,648
1106
$130K ﹤0.01%
+3,700
1107
$129K ﹤0.01%
2,193
-3,679
1108
$128K ﹤0.01%
2,859
1109
$128K ﹤0.01%
1,200
-19,510
1110
$128K ﹤0.01%
30,621
-78,774
1111
$127K ﹤0.01%
5,618
1112
$127K ﹤0.01%
1,666
-2,965
1113
$125K ﹤0.01%
+3,653
1114
$125K ﹤0.01%
5,982
1115
$125K ﹤0.01%
+4,400
1116
$125K ﹤0.01%
+8,900
1117
$124K ﹤0.01%
+2,322
1118
$124K ﹤0.01%
2,309
1119
$123K ﹤0.01%
2,429
-12,700
1120
$123K ﹤0.01%
1,646
1121
$121K ﹤0.01%
2,568
-308,100
1122
$119K ﹤0.01%
+4,400
1123
$117K ﹤0.01%
+2,273
1124
$117K ﹤0.01%
+3,200
1125
$117K ﹤0.01%
1,941
43 44
45
46 47