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 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
1326
$9K ﹤0.01%
+234
1327
$9K ﹤0.01%
+191
1328
$9K ﹤0.01%
220
-1,300
1329
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+249
1330
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+133
1331
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+92
1332
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+149
1333
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+548
1334
$9K ﹤0.01%
+654
1335
$9K ﹤0.01%
+224
1336
$9K ﹤0.01%
+153
1337
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1338
$9K ﹤0.01%
+280
1339
$9K ﹤0.01%
+197
1340
$9K ﹤0.01%
229
-39,771
1341
$9K ﹤0.01%
+210
1342
$9K ﹤0.01%
+486
1343
$9K ﹤0.01%
+605
1344
$9K ﹤0.01%
+419
1345
$8K ﹤0.01%
+54
1346
$8K ﹤0.01%
+265
1347
$8K ﹤0.01%
+2,256
1348
$8K ﹤0.01%
+450
1349
$8K ﹤0.01%
+81
1350
$8K ﹤0.01%
+171