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
1226
$28K ﹤0.01%
+15,100
1227
$27K ﹤0.01%
+646
1228
$25K ﹤0.01%
+754
1229
$25K ﹤0.01%
281
-126,219
1230
$25K ﹤0.01%
+400
1231
$23K ﹤0.01%
+660
1232
$23K ﹤0.01%
+489
1233
$22K ﹤0.01%
970
-1,677
1234
$22K ﹤0.01%
+660
1235
$22K ﹤0.01%
+2,707
1236
$22K ﹤0.01%
+772
1237
$21K ﹤0.01%
+483
1238
$21K ﹤0.01%
+500
1239
$21K ﹤0.01%
+1,350
1240
$20K ﹤0.01%
300
-430
1241
$18K ﹤0.01%
+704
1242
$17K ﹤0.01%
+449
1243
$17K ﹤0.01%
+557
1244
$16K ﹤0.01%
+390
1245
$16K ﹤0.01%
+401
1246
$16K ﹤0.01%
+206
1247
$15K ﹤0.01%
+218
1248
$15K ﹤0.01%
+4,600
1249
$15K ﹤0.01%
+1,300
1250
$15K ﹤0.01%
+753
48 49
50
51 52