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
426
$1.93M 0.03%
22,987
-19,352
427
$1.93M 0.03%
19,079
-500
428
$1.92M 0.03%
100,900
+100
429
$1.92M 0.03%
176,794
+200
430
$1.92M 0.03%
17,270
-3,452
431
$1.91M 0.03%
41,912
-7,352
432
$1.91M 0.03%
13,719
-825
433
$1.9M 0.03%
12,988
+48
434
$1.9M 0.03%
173,656
+600
435
$1.9M 0.03%
10,788
436
$1.9M 0.03%
21,783
-1,878
437
$1.89M 0.03%
178,950
-3,000
438
$1.88M 0.03%
20,940
+17,840
439
$1.87M 0.03%
82,773
-7,755
440
$1.87M 0.03%
78,925
441
$1.87M 0.03%
68,904
+200
442
$1.86M 0.03%
80,383
443
$1.85M 0.03%
72,150
444
$1.85M 0.03%
98,630
-14,670
445
$1.85M 0.03%
182,700
446
$1.84M 0.03%
103,404
+55,131
447
$1.84M 0.03%
40,057
448
$1.82M 0.03%
42,900
449
$1.82M 0.03%
89,150
450
$1.82M 0.03%
50,841
+220
16 17
18
19 20