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
551
$1.45M 0.02%
20,319
-8,680
552
$1.44M 0.02%
41,070
-4,516
553
$1.43M 0.02%
156,516
554
$1.43M 0.02%
35,100
+200
555
$1.42M 0.02%
65,150
-150
556
$1.42M 0.02%
20,138
-1,200
557
$1.42M 0.02%
62,203
+100
558
$1.41M 0.02%
22,893
+135
559
$1.4M 0.02%
73,998
+71,056
560
$1.4M 0.02%
42,300
561
$1.39M 0.02%
158,200
+152,500
562
$1.39M 0.02%
62,753
-3,678
563
$1.39M 0.02%
453,389
+17,389
564
$1.38M 0.02%
22,357
-1,000
565
$1.38M 0.02%
10,275
-18,464
566
$1.36M 0.02%
125,800
+400
567
$1.36M 0.02%
42,986
568
$1.36M 0.02%
56,750
+7,400
569
$1.35M 0.02%
164,800
+400
570
$1.35M 0.02%
19,196
-2,919
571
$1.34M 0.02%
31,257
+6,100
572
$1.33M 0.02%
46,106
-2,894
573
$1.33M 0.02%
80,200
574
$1.32M 0.02%
6,013
+1,900
575
$1.32M 0.02%
92,250
21 22
23
24 25