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
26
$31.8M 0.51%
1,087,291
+328,078
27
$31.6M 0.5%
1,019,686
+67,531
28
$31.3M 0.5%
537,480
+7,780
29
$30.2M 0.48%
1,371,620
-36,425
30
$28.6M 0.46%
542,046
-1,859
31
$27.8M 0.44%
160,544
-56
32
$27.6M 0.44%
165,207
-5,699
33
$26.6M 0.42%
497,055
-892,290
34
$25.6M 0.41%
853,885
-725,037
35
$25.5M 0.41%
176,284
-18,412
36
$24.9M 0.4%
99,816
+45,735
37
$24.8M 0.4%
827,678
+672,753
38
$24.8M 0.39%
1,198,391
-583
39
$24.3M 0.39%
435,574
+9,746
40
$24.1M 0.38%
1,023,637
-196,604
41
$24M 0.38%
309,180
-1,305
42
$23.9M 0.38%
271,205
-3,801
43
$23.2M 0.37%
154,550
-190,486
44
$23.1M 0.37%
285,873
-4,380
45
$22M 0.35%
378,960
-15,460
46
$21.8M 0.35%
361,482
-13,764
47
$21.5M 0.34%
106,092
-6,789
48
$21.3M 0.34%
397,527
+53,537
49
$21.1M 0.34%
556,569
-20,490
50
$20M 0.32%
508,248
-74,637
1
2
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