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
851
$483K 0.01%
2,650
852
$480K 0.01%
100,900
853
$477K 0.01%
35,686
+2,186
854
$477K 0.01%
2,253
-124
855
$475K 0.01%
82,557
856
$472K 0.01%
2,854
-151
857
$470K 0.01%
8,537
+3,719
858
$470K 0.01%
15,774
-22,600
859
$467K 0.01%
77,221
+11,400
860
$464K 0.01%
4,600
861
$464K 0.01%
17,498
862
$463K 0.01%
28,565
-11,105
863
$461K 0.01%
16,151
-8,265
864
$461K 0.01%
21,569
+5,000
865
$451K 0.01%
24,740
866
$451K 0.01%
2,956
867
$451K 0.01%
17,200
868
$450K 0.01%
1,934
869
$449K 0.01%
43,262
+30,000
870
$448K 0.01%
4,122
-815
871
$447K 0.01%
6,740
-9,468
872
$446K 0.01%
+2,800
873
$441K 0.01%
4,072
874
$440K 0.01%
5,478
-6,166
875
$439K 0.01%
5,855
33 34
35
36 37