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
826
$538K 0.01%
7,846
-14,900
827
$537K 0.01%
+31,100
828
$531K 0.01%
33,606
+15,956
829
$530K 0.01%
2,754
-5,844
830
$528K 0.01%
7,656
831
$525K 0.01%
+27,350
832
$511K 0.01%
12,600
833
$508K 0.01%
61,206
+50,695
834
$508K 0.01%
218,000
835
$507K 0.01%
5,107
836
$505K 0.01%
13,922
+4,000
837
$501K 0.01%
6,837
-43,682
838
$498K 0.01%
6,662
+800
839
$497K 0.01%
21,138
840
$497K 0.01%
16,504
-116
841
$496K 0.01%
29,305
+8,340
842
$491K 0.01%
38,450
+900
843
$490K 0.01%
2,720
-154
844
$488K 0.01%
+59,650
845
$486K 0.01%
11,922
846
$486K 0.01%
3,471
847
$486K 0.01%
+64,200
848
$484K 0.01%
17,200
849
$484K 0.01%
57,300
+600
850
$483K 0.01%
17,915
+161
32 33
34
35 36