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
51
$19.8M 0.32%
248,023
-33,597
52
$19.3M 0.31%
218,604
+48,892
53
$19.3M 0.31%
103,168
-84
54
$19.1M 0.3%
96,190
-13,069
55
$18.8M 0.3%
162,983
-294,523
56
$18.7M 0.3%
239,223
-10,425
57
$18.6M 0.3%
409,539
+6,397
58
$18.6M 0.3%
243,799
-38,266
59
$18.5M 0.29%
236,653
-2,786
60
$17.9M 0.29%
156,804
+43,943
61
$17.9M 0.29%
622,210
+71,675
62
$17.5M 0.28%
55,731
+7,279
63
$17.4M 0.28%
186,300
-622
64
$17.3M 0.28%
385,000
+6,141
65
$16.9M 0.27%
480,883
-5,987
66
$16.8M 0.27%
230,127
-11,170
67
$16.2M 0.26%
50,818
-1,089
68
$15.2M 0.24%
47,929
-5,509
69
$15.1M 0.24%
279,785
-222,147
70
$14.4M 0.23%
325,467
-19,545
71
$14.4M 0.23%
378,634
-38,300
72
$14.4M 0.23%
228,296
-2,735
73
$14.1M 0.22%
93,403
-3,599
74
$14.1M 0.22%
146,922
+2,697
75
$13.9M 0.22%
564,313
+16,276
1 2
3
4 5