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
701
$870K 0.01%
34,800
+31,500
702
$870K 0.01%
51,278
703
$867K 0.01%
6,096
+314
704
$861K 0.01%
24,984
-1,066
705
$861K 0.01%
13,660
+1,100
706
$858K 0.01%
9,546
-260
707
$854K 0.01%
+123,651
708
$849K 0.01%
140,762
-10,710
709
$848K 0.01%
5,755
-5,876
710
$848K 0.01%
57,289
-293
711
$847K 0.01%
1,923
-60
712
$845K 0.01%
7,564
-205
713
$844K 0.01%
23,086
-2,100
714
$839K 0.01%
233,500
715
$839K 0.01%
9,480
-1,971
716
$834K 0.01%
20,090
717
$829K 0.01%
275,300
+1,700
718
$822K 0.01%
123,933
719
$822K 0.01%
5,300
+3,200
720
$818K 0.01%
19,610
-2,580
721
$812K 0.01%
19,700
722
$811K 0.01%
28,950
-10,859
723
$809K 0.01%
33,895
724
$806K 0.01%
65,400
725
$805K 0.01%
8,198
27 28
29
30 31