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
901
$390K 0.01%
4,910
902
$390K 0.01%
3,027
-700
903
$389K 0.01%
56,277
+1,800
904
$389K 0.01%
6,760
-2,200
905
$388K 0.01%
2,693
906
$388K 0.01%
224,000
+110,800
907
$387K 0.01%
16,170
-30,150
908
$385K 0.01%
4,666
-208
909
$384K 0.01%
+33,015
910
$384K 0.01%
13,198
-7,732
911
$384K 0.01%
7,055
912
$382K 0.01%
7,024
913
$382K 0.01%
9,132
+2,169
914
$381K 0.01%
46,874
-47,781
915
$379K 0.01%
24,479
-35,575
916
$371K 0.01%
15,261
917
$368K 0.01%
3,573
+2,650
918
$365K 0.01%
23,109
919
$363K 0.01%
4,295
-1,200
920
$361K 0.01%
4,793
921
$361K 0.01%
8,466
922
$359K 0.01%
9,953
+1,800
923
$357K 0.01%
45,070
-29,420
924
$354K 0.01%
17,595
925
$353K 0.01%
1,861
35 36
37
38 39