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
1351
$8K ﹤0.01%
+10
1352
$8K ﹤0.01%
+620
1353
$8K ﹤0.01%
270
-700
1354
$8K ﹤0.01%
180
1355
$8K ﹤0.01%
+452
1356
$8K ﹤0.01%
+739
1357
$8K ﹤0.01%
+344
1358
$8K ﹤0.01%
+965
1359
$8K ﹤0.01%
626
-125,374
1360
$7K ﹤0.01%
+1,054
1361
$7K ﹤0.01%
+3,081
1362
$7K ﹤0.01%
+661
1363
$7K ﹤0.01%
+30
1364
$6K ﹤0.01%
150
-3,160
1365
$6K ﹤0.01%
+387
1366
$5K ﹤0.01%
+155
1367
$4K ﹤0.01%
+1,200
1368
$4K ﹤0.01%
200
-200
1369
$4K ﹤0.01%
+319
1370
$3K ﹤0.01%
+43
1371
$3K ﹤0.01%
+9,090
1372
– –
-205,700
1373
– –
-166
1374
– –
-11,300
1375
– –
-6,400
53 54
55
56 57