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
801
$585K 0.01%
43,600
-100
802
$584K 0.01%
56,300
+30,550
803
$584K 0.01%
12,839
-789
804
$582K 0.01%
16,576
+5,613
805
$572K 0.01%
8,836
806
$571K 0.01%
14,637
807
$570K 0.01%
7,089
-28,180
808
$570K 0.01%
38,800
809
$570K 0.01%
159,030
-2,227
810
$567K 0.01%
4,284
811
$567K 0.01%
13,912
-17,354
812
$565K 0.01%
12,650
813
$563K 0.01%
12,101
-498
814
$559K 0.01%
4,606
815
$559K 0.01%
+50,500
816
$558K 0.01%
44,946
817
$554K 0.01%
1,086,200
-65,800
818
$552K 0.01%
6,381
819
$552K 0.01%
6,602
820
$551K 0.01%
+8,800
821
$547K 0.01%
55,000
822
$547K 0.01%
1,866
823
$547K 0.01%
59,014
+3,714
824
$540K 0.01%
55,900
+500
825
$539K 0.01%
5,686
-74,074
31 32
33
34 35