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
876
$437K 0.01%
3,500
-700
877
$435K 0.01%
53,124
+33,137
878
$433K 0.01%
8,118
-229
879
$432K 0.01%
4,146
+2,900
880
$432K 0.01%
11,240
881
$430K 0.01%
16,861
+6,961
882
$427K 0.01%
3,219
-773
883
$427K 0.01%
23,694
-2,700
884
$427K 0.01%
8,000
885
$426K 0.01%
6,443
-1,450
886
$415K 0.01%
16,582
887
$414K 0.01%
4,230
888
$413K 0.01%
18,120
+3,600
889
$413K 0.01%
25,668
-6,032
890
$411K 0.01%
1,318
891
$410K 0.01%
9,970
-141,405
892
$410K 0.01%
161,200
893
$407K 0.01%
4,535
894
$407K 0.01%
5,920
-59,171
895
$405K 0.01%
9,215
-2,065
896
$404K 0.01%
122,740
+4,500
897
$401K 0.01%
16,888
-3,011
898
$400K 0.01%
6,338
899
$394K 0.01%
18,949
900
$393K 0.01%
41,523
-9,450
34 35
36
37 38