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
1001
$262K ﹤0.01%
7,500
1002
$258K ﹤0.01%
61,688
+5,143
1003
$257K ﹤0.01%
4,839
+3,200
1004
$257K ﹤0.01%
18,130
-290,000
1005
$257K ﹤0.01%
15,250
+4,022
1006
$255K ﹤0.01%
+2,600
1007
$255K ﹤0.01%
62,139
+200
1008
$251K ﹤0.01%
9,400
1009
$250K ﹤0.01%
13,787
-18,242
1010
$250K ﹤0.01%
13,000
+600
1011
$250K ﹤0.01%
36,097
+5,700
1012
$246K ﹤0.01%
11,962
1013
$245K ﹤0.01%
10,090
1014
$244K ﹤0.01%
8,862
1015
$242K ﹤0.01%
20,127
+4,427
1016
$240K ﹤0.01%
2,498
1017
$240K ﹤0.01%
4,200
+2,700
1018
$239K ﹤0.01%
3,742
-200
1019
$238K ﹤0.01%
13,420
-2,500
1020
$234K ﹤0.01%
276
-36
1021
$234K ﹤0.01%
14,124
+5,824
1022
$233K ﹤0.01%
302,819
+20,819
1023
$232K ﹤0.01%
3,388
-401
1024
$232K ﹤0.01%
8,041
-16,801
1025
$230K ﹤0.01%
2,417
39 40
41
42 43