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
276
$3.3M 0.05%
123,424
-4,153
277
$3.29M 0.05%
21,600
+19,600
278
$3.29M 0.05%
16,900
279
$3.28M 0.05%
253,587
+200
280
$3.28M 0.05%
39,569
+900
281
$3.28M 0.05%
174,750
-16,125
282
$3.26M 0.05%
13,463
-499
283
$3.25M 0.05%
26,490
-3,475
284
$3.15M 0.05%
321,500
-3,000
285
$3.1M 0.05%
8,440
-2,765
286
$3.09M 0.05%
490,498
287
$3.08M 0.05%
114,776
+74,897
288
$3.08M 0.05%
64,800
-5,000
289
$3.05M 0.05%
390,350
290
$3.04M 0.05%
84,137
-175
291
$3.04M 0.05%
32,817
-6,528
292
$3.03M 0.05%
106,664
+49,571
293
$3.02M 0.05%
85,155
-1,393
294
$3.02M 0.05%
32,420
+8,323
295
$3.01M 0.05%
166,745
296
$3M 0.05%
69,993
+1,161
297
$2.99M 0.05%
109,948
-56,135
298
$2.98M 0.05%
207,989
+10,633
299
$2.97M 0.05%
82,722
+10,600
300
$2.97M 0.05%
124,769
-2,936
10 11
12
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