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
976
$290K ﹤0.01%
12,500
977
$290K ﹤0.01%
133,042
-211,758
978
$287K ﹤0.01%
61,256
979
$286K ﹤0.01%
8,400
+3,900
980
$285K ﹤0.01%
197,246
981
$282K ﹤0.01%
17,986
+6,200
982
$282K ﹤0.01%
2,841
983
$282K ﹤0.01%
1,400
+700
984
$280K ﹤0.01%
7,739
+4,639
985
$280K ﹤0.01%
2,300
+900
986
$278K ﹤0.01%
4,500
987
$277K ﹤0.01%
4,602
988
$275K ﹤0.01%
1,618
989
$274K ﹤0.01%
3,591
990
$274K ﹤0.01%
1,964
991
$271K ﹤0.01%
2,950
-1,317
992
$271K ﹤0.01%
2,990
-5,855
993
$267K ﹤0.01%
2,610
994
$266K ﹤0.01%
2,803
995
$266K ﹤0.01%
8,350
+4,600
996
$265K ﹤0.01%
5,813
997
$265K ﹤0.01%
3,507
+71
998
$263K ﹤0.01%
3,863
-4,124
999
$262K ﹤0.01%
2,400
1000
$262K ﹤0.01%
+22,300
38 39
40
41 42