QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.28B
AUM Growth
-$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$21M
3
+$20.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
5
UNH icon
UnitedHealth
UNH
+$11.4M

Top Sells

1
+$453M
2
+$395M
3
+$152M
4
BND icon
Vanguard Total Bond Market
BND
+$149M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$113M

Sector Composition

1 Healthcare 9.21%
2 Technology 8.17%
3 Consumer Staples 5.8%
4 Financials 5.46%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.4M 0.07%
140,358
227
$4.39M 0.07%
74,181
228
$4.31M 0.07%
40,462
-62,154
229
$4.23M 0.07%
183,702
+8,467
230
$4.21M 0.07%
41,913
-1,000
231
$4.17M 0.07%
83,719
232
$4.15M 0.07%
30,524
-5,116
233
$4.15M 0.07%
164,700
+2,800
234
$4.14M 0.07%
55,124
-8,763
235
$4.1M 0.07%
85,590
+3,493
236
$4.1M 0.07%
127,301
-2,010
237
$4.09M 0.07%
291,170
-859
238
$4.07M 0.06%
801,265
-5,478
239
$4.07M 0.06%
48,846
-8,199
240
$4.03M 0.06%
517,993
-48,894
241
$4.01M 0.06%
69,287
-4,600
242
$4M 0.06%
14,091
-2,406
243
$4M 0.06%
248,260
+111
244
$3.97M 0.06%
198,411
-5,029
245
$3.92M 0.06%
297,339
-4,518
246
$3.91M 0.06%
84,692
247
$3.88M 0.06%
83,400
248
$3.87M 0.06%
70,456
+4,663
249
$3.85M 0.06%
117,740
+2,100
250
$3.85M 0.06%
212,314
-3,289
8 9
10
11 12