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
1076
$197K ﹤0.01%
1,970
1077
$197K ﹤0.01%
21,321
1078
$197K ﹤0.01%
12,446
-23,554
1079
$196K ﹤0.01%
8,700
+5,500
1080
$196K ﹤0.01%
611
1081
$196K ﹤0.01%
7,000
1082
$195K ﹤0.01%
+300
1083
$192K ﹤0.01%
3,727
1084
$191K ﹤0.01%
+29,896
1085
$191K ﹤0.01%
1,403
-597
1086
$190K ﹤0.01%
4,300
+3,100
1087
$190K ﹤0.01%
4,533
-1,967
1088
$190K ﹤0.01%
4,000
1089
$190K ﹤0.01%
4,000
1090
$189K ﹤0.01%
14,824
-8,247
1091
$189K ﹤0.01%
1,300
1092
$189K ﹤0.01%
5,560
-798
1093
$189K ﹤0.01%
13,794
1094
$189K ﹤0.01%
1,486
+50
1095
$188K ﹤0.01%
37,500
-8,464
1096
$188K ﹤0.01%
32,791
+5,095
1097
$187K ﹤0.01%
17,015
-4,296
1098
$186K ﹤0.01%
2,255
1099
$186K ﹤0.01%
1,435
1100
$185K ﹤0.01%
9,835
-6,001
42 43
44
45 46