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
926
$352K 0.01%
5,715
+100
927
$349K 0.01%
1,937
928
$347K 0.01%
+7,386
929
$347K 0.01%
26,500
+300
930
$346K 0.01%
5,772
-3,216
931
$345K 0.01%
+10,086
932
$344K 0.01%
4,207
933
$343K 0.01%
12,917
-3,026
934
$340K 0.01%
6,672
-5,267
935
$339K 0.01%
12,410
-3,067
936
$337K 0.01%
5,248
-3,952
937
$337K 0.01%
2,335
938
$336K 0.01%
3,379
939
$336K 0.01%
9,902
+1,848
940
$335K 0.01%
11,762
-6,054
941
$330K 0.01%
13,580
942
$330K 0.01%
6,784
-7,214
943
$329K 0.01%
7,446
944
$328K 0.01%
+9,900
945
$327K 0.01%
18,900
946
$325K 0.01%
+1,000
947
$324K 0.01%
6,408
948
$324K 0.01%
11,140
-5,674
949
$324K 0.01%
1,732
-520
950
$321K 0.01%
17,523
36 37
38
39 40