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
1201
$49K ﹤0.01%
+507
1202
$42K ﹤0.01%
837
-4,015
1203
$41K ﹤0.01%
5,022
1204
$41K ﹤0.01%
+2,900
1205
$41K ﹤0.01%
+2,796
1206
$40K ﹤0.01%
1,000
-800
1207
$39K ﹤0.01%
826
1208
$37K ﹤0.01%
+8,475
1209
$37K ﹤0.01%
+10,282
1210
$37K ﹤0.01%
981
1211
$36K ﹤0.01%
600
-10,750
1212
$36K ﹤0.01%
+10,054
1213
$35K ﹤0.01%
+9,083
1214
$35K ﹤0.01%
+3,824
1215
$34K ﹤0.01%
+800
1216
$33K ﹤0.01%
+1,112
1217
$31K ﹤0.01%
+380
1218
$31K ﹤0.01%
200
1219
$30K ﹤0.01%
+1,370
1220
$30K ﹤0.01%
+9,732
1221
$30K ﹤0.01%
+360
1222
$29K ﹤0.01%
+405
1223
$29K ﹤0.01%
640
-794
1224
$28K ﹤0.01%
+3,195
1225
$28K ﹤0.01%
1,489
-15,911
47 48
49
50 51