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
501
$1.58M 0.03%
23,400
+6,305
502
$1.58M 0.03%
131,722
-17,368
503
$1.58M 0.03%
96,400
-20,856
504
$1.58M 0.03%
87,000
-42,009
505
$1.58M 0.03%
111,511
-11,903
506
$1.57M 0.03%
47,250
-200
507
$1.57M 0.03%
189,521
+34,300
508
$1.57M 0.03%
12,890
-920
509
$1.57M 0.02%
375,506
+500
510
$1.56M 0.02%
216,350
511
$1.55M 0.02%
56,834
+45,000
512
$1.54M 0.02%
148,969
+200
513
$1.54M 0.02%
74,700
+74,500
514
$1.54M 0.02%
99,261
515
$1.54M 0.02%
141,125
516
$1.53M 0.02%
97,306
+6,936
517
$1.53M 0.02%
44,100
-900
518
$1.53M 0.02%
154,468
-16,532
519
$1.53M 0.02%
52,766
-5,912
520
$1.53M 0.02%
29,179
-4,705
521
$1.53M 0.02%
39,250
+100
522
$1.53M 0.02%
84,806
-4,900
523
$1.52M 0.02%
22,843
-4,841
524
$1.52M 0.02%
26,375
525
$1.52M 0.02%
53,100
19 20
21
22 23