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
476
$1.72M 0.03%
56,145
-2,534
477
$1.71M 0.03%
14,900
478
$1.71M 0.03%
66,082
+12,400
479
$1.71M 0.03%
19,104
+2,204
480
$1.7M 0.03%
172,466
-134,870
481
$1.69M 0.03%
127,550
+100
482
$1.68M 0.03%
71,600
483
$1.67M 0.03%
76,300
484
$1.67M 0.03%
97,800
485
$1.66M 0.03%
23,718
+2,200
486
$1.66M 0.03%
43,183
-215,232
487
$1.65M 0.03%
73,300
+250
488
$1.65M 0.03%
96,525
-7,544
489
$1.64M 0.03%
40,403
490
$1.64M 0.03%
84,102
491
$1.62M 0.03%
226,957
-14,843
492
$1.61M 0.03%
18,858
-2,800
493
$1.61M 0.03%
13,604
-2,240
494
$1.61M 0.03%
27,043
-181
495
$1.61M 0.03%
151,291
-7,567
496
$1.61M 0.03%
6,045
-308
497
$1.6M 0.03%
188,550
+400
498
$1.59M 0.03%
53,716
-300
499
$1.59M 0.03%
217,300
500
$1.58M 0.03%
172,737
+22,255
18 19
20
21 22