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
526
$1.52M 0.02%
39,660
+15,960
527
$1.52M 0.02%
250,512
528
$1.52M 0.02%
131,108
+19,300
529
$1.51M 0.02%
178,400
+200
530
$1.51M 0.02%
79,600
-100
531
$1.5M 0.02%
84,800
532
$1.5M 0.02%
70,600
533
$1.5M 0.02%
112,343
+200
534
$1.5M 0.02%
633,800
+2,100
535
$1.49M 0.02%
53,650
-6,950
536
$1.49M 0.02%
105,789
537
$1.49M 0.02%
26,372
-56,320
538
$1.49M 0.02%
126,534
-2,520
539
$1.49M 0.02%
29,441
+1,450
540
$1.48M 0.02%
84,719
-5,327
541
$1.48M 0.02%
60,998
+4,227
542
$1.47M 0.02%
17,926
-2,274
543
$1.46M 0.02%
29,498
-4,254
544
$1.46M 0.02%
223,022
545
$1.46M 0.02%
146,875
+914
546
$1.46M 0.02%
14,215
+20
547
$1.46M 0.02%
18,067
548
$1.46M 0.02%
25,828
549
$1.46M 0.02%
25,521
-8,933
550
$1.45M 0.02%
12,512
+938
20 21
22
23 24