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
301
$2.94M 0.05%
34,218
-440
302
$2.94M 0.05%
82,368
+77,500
303
$2.93M 0.05%
85,675
+23,200
304
$2.92M 0.05%
80,294
305
$2.9M 0.05%
200,800
306
$2.89M 0.05%
151,135
+59,737
307
$2.89M 0.05%
784,841
-44,207
308
$2.87M 0.05%
89,882
+3,900
309
$2.86M 0.05%
103,875
-1,500
310
$2.86M 0.05%
81,166
-3,064
311
$2.85M 0.05%
74,897
-40,291
312
$2.84M 0.05%
17,821
-1,100
313
$2.83M 0.05%
159,600
314
$2.83M 0.05%
16,246
-400
315
$2.81M 0.04%
9,753
316
$2.8M 0.04%
232,287
+239
317
$2.79M 0.04%
235,000
-10,000
318
$2.79M 0.04%
27,900
+1,100
319
$2.74M 0.04%
203,065
+31,806
320
$2.74M 0.04%
103,501
-1,955
321
$2.72M 0.04%
178,378
-2,944
322
$2.7M 0.04%
288,647
-4,374
323
$2.69M 0.04%
148,502
-1,000
324
$2.68M 0.04%
79,010
-490
325
$2.67M 0.04%
20,367
-5,000
11 12
13
14 15