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
1301
$11K ﹤0.01%
+614
1302
$11K ﹤0.01%
+533
1303
$11K ﹤0.01%
+448
1304
$11K ﹤0.01%
+268
1305
$10K ﹤0.01%
+426
1306
$10K ﹤0.01%
+397
1307
$10K ﹤0.01%
528
-572,583
1308
$10K ﹤0.01%
+220
1309
$10K ﹤0.01%
+323
1310
$10K ﹤0.01%
+582
1311
$10K ﹤0.01%
+350
1312
$10K ﹤0.01%
+448
1313
$10K ﹤0.01%
+446
1314
$10K ﹤0.01%
+413
1315
$10K ﹤0.01%
+442
1316
$10K ﹤0.01%
+431
1317
$10K ﹤0.01%
+353
1318
$10K ﹤0.01%
+236
1319
$10K ﹤0.01%
+310
1320
$10K ﹤0.01%
+360
1321
$10K ﹤0.01%
+593
1322
$10K ﹤0.01%
+618
1323
$10K ﹤0.01%
+191
1324
$10K ﹤0.01%
+224
1325
$10K ﹤0.01%
+519
51 52
53
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