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
1151
$96K ﹤0.01%
+4,100
1152
$94K ﹤0.01%
+12,875
1153
$93K ﹤0.01%
2,547
1154
$92K ﹤0.01%
1,734
1155
$92K ﹤0.01%
+7,500
1156
$91K ﹤0.01%
750
+219
1157
$89K ﹤0.01%
+740
1158
$88K ﹤0.01%
+10,700
1159
$88K ﹤0.01%
4,281
+1,390
1160
$87K ﹤0.01%
3,376
-13,604
1161
$86K ﹤0.01%
+20,300
1162
$84K ﹤0.01%
2,250
1163
$84K ﹤0.01%
1,959
1164
$83K ﹤0.01%
5,416
+1,021
1165
$81K ﹤0.01%
1,850
+258
1166
$80K ﹤0.01%
4,947
1167
$80K ﹤0.01%
2,332
1168
$79K ﹤0.01%
+3,566
1169
$79K ﹤0.01%
+6,000
1170
$77K ﹤0.01%
15,472
1171
$77K ﹤0.01%
4,800
1172
$76K ﹤0.01%
679
1173
$75K ﹤0.01%
2,608
1174
$71K ﹤0.01%
1,271
1175
$71K ﹤0.01%
+2,100
45 46
47
48 49