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
326
$2.66M 0.04%
63,335
327
$2.65M 0.04%
77,025
-1,905
328
$2.65M 0.04%
120,012
-6,369
329
$2.64M 0.04%
62,450
+100
330
$2.63M 0.04%
152,632
+185
331
$2.62M 0.04%
232,013
332
$2.61M 0.04%
540,895
-57,448
333
$2.61M 0.04%
101,825
334
$2.58M 0.04%
150,300
-550
335
$2.57M 0.04%
14,490
-1,675
336
$2.57M 0.04%
129,500
+600
337
$2.57M 0.04%
482,191
+500
338
$2.55M 0.04%
114,919
-5,826
339
$2.55M 0.04%
78,950
340
$2.54M 0.04%
62,974
+4,774
341
$2.51M 0.04%
311,056
342
$2.5M 0.04%
102,063
-371
343
$2.5M 0.04%
85,342
+64,440
344
$2.49M 0.04%
75,600
+70,200
345
$2.49M 0.04%
277,731
+15,700
346
$2.48M 0.04%
155,782
-10,295
347
$2.48M 0.04%
115,293
-2,749
348
$2.47M 0.04%
52,190
-48,880
349
$2.45M 0.04%
173,286
+23,200
350
$2.45M 0.04%
53,171
12 13
14
15 16