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
351
$2.44M 0.04%
54,600
-3,850
352
$2.42M 0.04%
72,113
+3,900
353
$2.42M 0.04%
7,850
354
$2.4M 0.04%
31,450
+200
355
$2.4M 0.04%
41,488
-12,960
356
$2.39M 0.04%
195,514
+700
357
$2.39M 0.04%
17,930
358
$2.38M 0.04%
10,475
-2,132
359
$2.37M 0.04%
69,432
+5,232
360
$2.37M 0.04%
14,526
-1,405
361
$2.37M 0.04%
126,026
+400
362
$2.35M 0.04%
163,302
-3,000
363
$2.35M 0.04%
24,350
+23,450
364
$2.35M 0.04%
60,692
-10,272
365
$2.34M 0.04%
10,435
-1,097
366
$2.32M 0.04%
105,772
-19,087
367
$2.31M 0.04%
133,101
+18,518
368
$2.3M 0.04%
322,000
369
$2.3M 0.04%
128,212
-1,973
370
$2.29M 0.04%
41,794
-2,302
371
$2.29M 0.04%
+38,362
372
$2.29M 0.04%
172,954
373
$2.29M 0.04%
13,860
-600
374
$2.27M 0.04%
44,160
375
$2.27M 0.04%
109,000
13 14
15
16 17