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
651
$1.05M 0.02%
247,788
652
$1.04M 0.02%
151,304
+40,000
653
$1.03M 0.02%
35,256
-5,200
654
$1.03M 0.02%
33,229
+233
655
$1.03M 0.02%
10,051
656
$1.03M 0.02%
69,374
-1,818
657
$1.03M 0.02%
12,021
+100
658
$1.03M 0.02%
30,215
-505
659
$1.01M 0.02%
+38,600
660
$1.01M 0.02%
76,300
+200
661
$1.01M 0.02%
6,532
-159
662
$1M 0.02%
+45,500
663
$999K 0.02%
22,046
+896
664
$995K 0.02%
6,492
-180
665
$990K 0.02%
170,000
-20,468
666
$989K 0.02%
30,541
667
$980K 0.02%
189,800
+2,200
668
$977K 0.02%
23,429
669
$972K 0.02%
21,424
+120
670
$971K 0.02%
50,829
+9,975
671
$971K 0.02%
63,900
+400
672
$969K 0.02%
123,240
+400
673
$965K 0.02%
+16,400
674
$964K 0.02%
83,289
-20,252
675
$959K 0.02%
20,390
25 26
27
28 29