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
951
$319K 0.01%
20,358
952
$318K 0.01%
167,600
-9,200
953
$318K 0.01%
62,044
954
$317K 0.01%
8,143
-1,800
955
$314K 0.01%
3,606
956
$313K 0.01%
6,766
957
$313K 0.01%
2,015
958
$312K 0.01%
2,700
959
$311K 0.01%
+31,152
960
$309K ﹤0.01%
20,683
961
$309K ﹤0.01%
+27,400
962
$308K ﹤0.01%
4,196
963
$308K ﹤0.01%
3,049
964
$307K ﹤0.01%
6,890
965
$307K ﹤0.01%
1,062
966
$304K ﹤0.01%
84,362
967
$302K ﹤0.01%
44,620
968
$302K ﹤0.01%
33,800
-100
969
$300K ﹤0.01%
4,076
970
$299K ﹤0.01%
3,197
-1,353
971
$299K ﹤0.01%
6,759
972
$296K ﹤0.01%
3,230
973
$296K ﹤0.01%
22,997
+142
974
$296K ﹤0.01%
7,079
-4,601
975
$295K ﹤0.01%
12,035
37 38
39
40 41