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
1051
$210K ﹤0.01%
+12,899
1052
$209K ﹤0.01%
15,900
1053
$209K ﹤0.01%
9,300
1054
$209K ﹤0.01%
3,600
1055
$208K ﹤0.01%
+8,214
1056
$207K ﹤0.01%
+15,200
1057
$206K ﹤0.01%
+5,600
1058
$205K ﹤0.01%
1,010
+310
1059
$205K ﹤0.01%
4,244
-2,000
1060
$204K ﹤0.01%
+8,500
1061
$204K ﹤0.01%
6,431
+3,000
1062
$203K ﹤0.01%
+6,200
1063
$202K ﹤0.01%
3,579
1064
$202K ﹤0.01%
1,600
1065
$201K ﹤0.01%
2,784
-377
1066
$200K ﹤0.01%
2,001
1067
$200K ﹤0.01%
4,088
-15,999
1068
$199K ﹤0.01%
4,892
-7,008
1069
$199K ﹤0.01%
1,200
1070
$199K ﹤0.01%
2,222
1071
$199K ﹤0.01%
6,500
+3,700
1072
$199K ﹤0.01%
7,033
1073
$198K ﹤0.01%
6,748
+1,020
1074
$198K ﹤0.01%
3,400
1075
$197K ﹤0.01%
27,807
41 42
43
44 45