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
451
$1.82M 0.03%
6,602
-718
452
$1.82M 0.03%
12,681
-1,000
453
$1.82M 0.03%
60,173
+100
454
$1.82M 0.03%
91,610
455
$1.81M 0.03%
102,588
+612
456
$1.8M 0.03%
55,242
-2,600
457
$1.8M 0.03%
1,313
458
$1.8M 0.03%
20,350
+75
459
$1.8M 0.03%
53,410
-1,409
460
$1.8M 0.03%
11,909
+7,413
461
$1.79M 0.03%
53,332
462
$1.78M 0.03%
94,350
+200
463
$1.78M 0.03%
47,200
+42,545
464
$1.77M 0.03%
277,633
465
$1.77M 0.03%
42,072
-1,597
466
$1.77M 0.03%
44,850
467
$1.77M 0.03%
95,029
+84,700
468
$1.77M 0.03%
161,475
469
$1.76M 0.03%
104,250
+200
470
$1.75M 0.03%
72,527
-6,848
471
$1.75M 0.03%
96,708
472
$1.74M 0.03%
+46,270
473
$1.73M 0.03%
450,182
474
$1.73M 0.03%
195,997
475
$1.72M 0.03%
6,371
-700
17 18
19
20 21