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
401
$2.1M 0.03%
141,900
402
$2.09M 0.03%
122,900
-17,999
403
$2.09M 0.03%
33,200
+2,300
404
$2.09M 0.03%
38,223
-7,248
405
$2.08M 0.03%
63,432
406
$2.08M 0.03%
17,661
-1,700
407
$2.08M 0.03%
162,548
408
$2.07M 0.03%
+199,000
409
$2.04M 0.03%
13,524
-2,060
410
$2.01M 0.03%
11,605
-229
411
$2M 0.03%
93,254
412
$2M 0.03%
22,700
-14,176
413
$1.97M 0.03%
6,515
-1,169
414
$1.97M 0.03%
122,470
-28,155
415
$1.96M 0.03%
104,380
+46,208
416
$1.96M 0.03%
96,803
-20,067
417
$1.96M 0.03%
28,200
+26,200
418
$1.96M 0.03%
62,150
419
$1.96M 0.03%
48,779
-3,271
420
$1.95M 0.03%
174,182
421
$1.95M 0.03%
80,050
-32,000
422
$1.95M 0.03%
81,444
-1,600
423
$1.94M 0.03%
61,075
424
$1.94M 0.03%
106,000
+12,400
425
$1.93M 0.03%
162,412
-5,161
15 16
17
18 19