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
376
$2.27M 0.04%
63,594
-166,098
377
$2.26M 0.04%
69,419
378
$2.25M 0.04%
31,297
+3,247
379
$2.24M 0.04%
290,585
-1,838
380
$2.24M 0.04%
125,069
381
$2.23M 0.04%
183,600
382
$2.23M 0.04%
148,440
-2,096
383
$2.21M 0.04%
115,829
-311
384
$2.21M 0.04%
13,239
-600
385
$2.2M 0.04%
68,120
386
$2.2M 0.04%
3,081,750
+3,061,950
387
$2.2M 0.04%
58,858
-89,085
388
$2.19M 0.03%
171,542
+15,425
389
$2.19M 0.03%
175,014
390
$2.19M 0.03%
37,400
-800
391
$2.19M 0.03%
75,925
-8,750
392
$2.18M 0.03%
280,191
+100
393
$2.18M 0.03%
85,310
394
$2.18M 0.03%
12,301
-600
395
$2.17M 0.03%
95,483
-9,600
396
$2.17M 0.03%
15,386
-36,159
397
$2.16M 0.03%
293,437
-4,405
398
$2.12M 0.03%
140,276
399
$2.11M 0.03%
133,866
-18,719
400
$2.11M 0.03%
60,927
14 15
16
17 18