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
626
$1.15M 0.02%
22,054
627
$1.15M 0.02%
79,585
+67,831
628
$1.15M 0.02%
4,677
-137
629
$1.14M 0.02%
13,544
-2,153
630
$1.14M 0.02%
8,325
+7,525
631
$1.14M 0.02%
71,323
-58,000
632
$1.13M 0.02%
35,328
-23,188
633
$1.12M 0.02%
272,600
634
$1.12M 0.02%
38,000
-97,400
635
$1.11M 0.02%
11,572
-7,199
636
$1.1M 0.02%
31,510
-4,481
637
$1.1M 0.02%
27,340
638
$1.08M 0.02%
+100,252
639
$1.07M 0.02%
62,512
+6,800
640
$1.07M 0.02%
16,700
641
$1.07M 0.02%
6,190
+10
642
$1.06M 0.02%
62,000
643
$1.06M 0.02%
3,701
-389
644
$1.06M 0.02%
66,010
-1,017
645
$1.06M 0.02%
26,448
+17,300
646
$1.06M 0.02%
95,800
647
$1.05M 0.02%
93,500
-23,300
648
$1.05M 0.02%
11,071
-1,180
649
$1.05M 0.02%
381,535
+31,535
650
$1.05M 0.02%
19,995
+17,295
24 25
26
27 28