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
251
$3.82M 0.06%
426,006
-308
252
$3.81M 0.06%
139,817
-9,413
253
$3.81M 0.06%
29,355
+17,040
254
$3.79M 0.06%
272,538
+29,100
255
$3.79M 0.06%
56,270
+260
256
$3.75M 0.06%
43,100
+1,500
257
$3.73M 0.06%
83,975
+3,400
258
$3.68M 0.06%
45,766
+5,197
259
$3.52M 0.06%
194,500
-9,550
260
$3.51M 0.06%
47,871
+1,900
261
$3.49M 0.06%
240,804
-2,167
262
$3.48M 0.06%
63,708
263
$3.46M 0.06%
137,500
264
$3.46M 0.06%
42,643
-109,308
265
$3.45M 0.05%
449,980
-75,320
266
$3.44M 0.05%
91,549
+100
267
$3.44M 0.05%
72,000
-2,895
268
$3.44M 0.05%
361,633
-7,732
269
$3.43M 0.05%
314,623
-2,930
270
$3.43M 0.05%
237,584
271
$3.42M 0.05%
194,702
-9,616
272
$3.41M 0.05%
391,408
273
$3.39M 0.05%
85,006
+19,097
274
$3.36M 0.05%
82,888
275
$3.31M 0.05%
731,500
+24,100
9 10
11
12 13