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
576
$1.32M 0.02%
8,859
-2,091
577
$1.32M 0.02%
341,860
+900
578
$1.31M 0.02%
16,150
-24,050
579
$1.31M 0.02%
22,101
-415
580
$1.31M 0.02%
40,320
581
$1.3M 0.02%
11,400
-359
582
$1.3M 0.02%
16,684
583
$1.3M 0.02%
38,803
-6,423
584
$1.3M 0.02%
78,400
+400
585
$1.29M 0.02%
+179,100
586
$1.29M 0.02%
340,408
-17,300
587
$1.29M 0.02%
+23,400
588
$1.29M 0.02%
1,484
589
$1.29M 0.02%
9,000
+2,200
590
$1.28M 0.02%
58,544
591
$1.28M 0.02%
46,639
-13,845
592
$1.28M 0.02%
9,365
-1,534
593
$1.28M 0.02%
46,398
+7,400
594
$1.27M 0.02%
45,844
-216,287
595
$1.27M 0.02%
256,122
596
$1.27M 0.02%
38,098
+2,100
597
$1.26M 0.02%
57,835
+4,200
598
$1.26M 0.02%
80,782
599
$1.25M 0.02%
81,900
600
$1.24M 0.02%
47,900
22 23
24
25 26