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
676
$956K 0.02%
7,993
677
$956K 0.02%
51,058
-13,222
678
$953K 0.02%
224,100
+1,300
679
$951K 0.02%
90,560
+17,900
680
$948K 0.02%
28,270
+2,200
681
$941K 0.02%
220,700
+43,500
682
$940K 0.02%
15,991
683
$921K 0.01%
59,399
-7,300
684
$918K 0.01%
247,959
+100
685
$917K 0.01%
29,100
-4,000
686
$915K 0.01%
62,678
-20,035
687
$914K 0.01%
8,865
-700
688
$912K 0.01%
71,792
+71,492
689
$909K 0.01%
+46,460
690
$896K 0.01%
22,300
691
$895K 0.01%
22,590
+22,490
692
$894K 0.01%
+56,900
693
$894K 0.01%
15,649
+4,500
694
$892K 0.01%
19,116
-1,300
695
$891K 0.01%
6,173
-500
696
$890K 0.01%
28,786
-3,993
697
$889K 0.01%
16,223
698
$888K 0.01%
276,610
+2,100
699
$885K 0.01%
12,348
700
$882K 0.01%
9,556
26 27
28
29 30