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
1101
$185K ﹤0.01%
4,343
-1,700
1102
$184K ﹤0.01%
10,720
-292
1103
$184K ﹤0.01%
2,187
-321
1104
$184K ﹤0.01%
1,876
1105
$183K ﹤0.01%
13,018
-43,662
1106
$183K ﹤0.01%
1,775
-20,210
1107
$182K ﹤0.01%
3,500
-1,800
1108
$182K ﹤0.01%
1,800
-900
1109
$181K ﹤0.01%
9,677
-7,123
1110
$181K ﹤0.01%
12,392
-7,408
1111
$181K ﹤0.01%
11,776
-10,779
1112
$181K ﹤0.01%
59,240
+15,400
1113
$180K ﹤0.01%
1,480
1114
$180K ﹤0.01%
5,198
+500
1115
$178K ﹤0.01%
2,172
1116
$178K ﹤0.01%
4,010
1117
$177K ﹤0.01%
460
1118
$176K ﹤0.01%
10,600
+10,400
1119
$175K ﹤0.01%
6,900
1120
$175K ﹤0.01%
7,805
1121
$175K ﹤0.01%
6,300
1122
$174K ﹤0.01%
27,133
1123
$174K ﹤0.01%
3,000
-315
1124
$174K ﹤0.01%
35,498
1125
$174K ﹤0.01%
24,438
-15,962
43 44
45
46 47