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
1026
$229K ﹤0.01%
7,479
+140
1027
$228K ﹤0.01%
38,376
+206
1028
$228K ﹤0.01%
405,400
1029
$227K ﹤0.01%
+6,600
1030
$227K ﹤0.01%
2,275
1031
$227K ﹤0.01%
213,500
1032
$226K ﹤0.01%
6,800
1033
$222K ﹤0.01%
+19,100
1034
$222K ﹤0.01%
1,700
1035
$222K ﹤0.01%
1,529
1036
$221K ﹤0.01%
1,900
1037
$220K ﹤0.01%
7,483
1038
$220K ﹤0.01%
2,100
1039
$219K ﹤0.01%
5,078
+2,200
1040
$219K ﹤0.01%
2,526
+185
1041
$219K ﹤0.01%
4,046
1042
$217K ﹤0.01%
109,093
1043
$215K ﹤0.01%
1,700
1044
$214K ﹤0.01%
3,200
+2,600
1045
$212K ﹤0.01%
11,150
+9,300
1046
$211K ﹤0.01%
600
1047
$211K ﹤0.01%
3,619
1048
$211K ﹤0.01%
29,304
1049
$211K ﹤0.01%
135,700
+43,300
1050
$211K ﹤0.01%
157,300
+96,000
40 41
42
43 44