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
726
$799K 0.01%
61,239
-2,585
727
$797K 0.01%
63,000
-6,000
728
$795K 0.01%
5,795
729
$795K 0.01%
+111,700
730
$794K 0.01%
124,589
731
$793K 0.01%
86,350
+200
732
$790K 0.01%
44,475
733
$785K 0.01%
8,735
734
$774K 0.01%
79,706
+7,619
735
$773K 0.01%
18,368
-664
736
$773K 0.01%
12,262
-478
737
$771K 0.01%
124,036
+6,319
738
$759K 0.01%
92,188
+2,050
739
$751K 0.01%
5,429
740
$749K 0.01%
12,200
741
$747K 0.01%
5,174
742
$743K 0.01%
34,704
+100
743
$733K 0.01%
13,193
744
$733K 0.01%
+17,612
745
$727K 0.01%
4,657
-500
746
$727K 0.01%
9,367
-450
747
$726K 0.01%
7,578
+735
748
$722K 0.01%
77,995
-110,452
749
$720K 0.01%
73,162
+20,800
750
$718K 0.01%
66,705
28 29
30
31 32