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
776
$661K 0.01%
20,790
-9,322
777
$661K 0.01%
11,353
+3,800
778
$658K 0.01%
25,109
+3,100
779
$653K 0.01%
71,300
+300
780
$645K 0.01%
14,176
-167,050
781
$641K 0.01%
+12,050
782
$638K 0.01%
61,400
-8,100
783
$634K 0.01%
129,265
-22,412
784
$634K 0.01%
45,026
-2,954
785
$633K 0.01%
18,600
786
$628K 0.01%
44,304
-1,419
787
$621K 0.01%
71,400
-200
788
$617K 0.01%
340,626
+31,500
789
$615K 0.01%
67,898
-9,408
790
$612K 0.01%
7,570
-374
791
$612K 0.01%
18,184
792
$605K 0.01%
13,968
+9,504
793
$603K 0.01%
6,061
+2,800
794
$601K 0.01%
54,382
-209,849
795
$597K 0.01%
96,485
+800
796
$594K 0.01%
78,046
+2,846
797
$593K 0.01%
8,800
798
$590K 0.01%
20,220
799
$589K 0.01%
21,981
-14,393
800
$587K 0.01%
108,575
+9,311
30 31
32
33 34