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
601
$1.23M 0.02%
23,860
602
$1.23M 0.02%
96,278
-520
603
$1.23M 0.02%
69,118
+5,868
604
$1.22M 0.02%
117,190
+400
605
$1.22M 0.02%
82,236
606
$1.22M 0.02%
132,017
-4,466
607
$1.22M 0.02%
8,263
+100
608
$1.22M 0.02%
133,934
609
$1.21M 0.02%
26,488
-3,104
610
$1.21M 0.02%
6,062
611
$1.21M 0.02%
76,088
+3,038
612
$1.21M 0.02%
32,233
+10,200
613
$1.2M 0.02%
9,321
-36,497
614
$1.2M 0.02%
109,833
+200
615
$1.2M 0.02%
30,338
-644
616
$1.2M 0.02%
2,738
-67
617
$1.19M 0.02%
7,657
-171
618
$1.19M 0.02%
45,330
619
$1.18M 0.02%
47,804
-3,000
620
$1.18M 0.02%
42,755
+27,255
621
$1.18M 0.02%
153,533
622
$1.18M 0.02%
19,781
+5,429
623
$1.18M 0.02%
84,571
-3,673
624
$1.17M 0.02%
51,208
+5,100
625
$1.16M 0.02%
687,000
-600
23 24
25
26 27