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
76
$13.8M 0.22%
251,116
+24,544
77
$13.7M 0.22%
249,528
-340
78
$13.6M 0.22%
167,640
+11,471
79
$13.5M 0.22%
284,260
-1,388
80
$13.5M 0.21%
39,782
+17,613
81
$13.4M 0.21%
176,628
-8,022
82
$13.1M 0.21%
179,316
-1,283
83
$13M 0.21%
717,811
-37,362
84
$13M 0.21%
144,087
-4,869
85
$12.9M 0.2%
237,502
-4,232
86
$12.7M 0.2%
119,448
-52,038
87
$12.7M 0.2%
205,271
-234,761
88
$12.7M 0.2%
1,543,550
-4,045
89
$12.5M 0.2%
259,483
-2,515
90
$12.4M 0.2%
25,479
+10,330
91
$12.4M 0.2%
51,382
+114
92
$12.2M 0.19%
1,858,360
+1,458,800
93
$12.2M 0.19%
947,765
-430,692
94
$12.2M 0.19%
84,424
+17,557
95
$12.1M 0.19%
101,350
+23,596
96
$12.1M 0.19%
543,312
-6,492
97
$12.1M 0.19%
122,267
-1,271
98
$12M 0.19%
90,797
-3,905
99
$11.9M 0.19%
119,460
+100
100
$11.8M 0.19%
578,183
+347,698
2 3
4
5 6