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
751
$717K 0.01%
70,138
-69,390
752
$716K 0.01%
+16,890
753
$716K 0.01%
6,632
754
$716K 0.01%
16,100
755
$714K 0.01%
103,300
+300
756
$709K 0.01%
+115,000
757
$702K 0.01%
20,573
758
$699K 0.01%
31,200
-26,725
759
$695K 0.01%
125,180
760
$695K 0.01%
58,598
-1,302
761
$693K 0.01%
87,103
-10,595
762
$692K 0.01%
1,002
-140
763
$690K 0.01%
+165,300
764
$687K 0.01%
10,665
-23,600
765
$681K 0.01%
42,826
+27,229
766
$675K 0.01%
123,000
-115,300
767
$674K 0.01%
14,880
768
$673K 0.01%
84,600
+12,500
769
$671K 0.01%
13,878
-596
770
$671K 0.01%
35,000
771
$669K 0.01%
+21,676
772
$669K 0.01%
+377,750
773
$664K 0.01%
25,197
+18,100
774
$662K 0.01%
35,219
+4,169
775
$662K 0.01%
5,041
-170
29 30
31
32 33