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
1126
$173K ﹤0.01%
4,360
1127
$173K ﹤0.01%
+3,100
1128
$171K ﹤0.01%
1,426
-227
1129
$171K ﹤0.01%
4,432
-2,450
1130
$170K ﹤0.01%
5,600
1131
$170K ﹤0.01%
6,847
1132
$169K ﹤0.01%
6,413
1133
$169K ﹤0.01%
506
1134
$168K ﹤0.01%
11,991
1135
$167K ﹤0.01%
+1,800
1136
$167K ﹤0.01%
2,600
1137
$166K ﹤0.01%
6,700
-2,000
1138
$164K ﹤0.01%
1,583
1139
$163K ﹤0.01%
12,206
+7,119
1140
$163K ﹤0.01%
+11,019
1141
$163K ﹤0.01%
13,022
+9,600
1142
$161K ﹤0.01%
5,104
1143
$160K ﹤0.01%
+2,420
1144
$160K ﹤0.01%
2,430
1145
$160K ﹤0.01%
4,847
-5,153
1146
$159K ﹤0.01%
+8,300
1147
$158K ﹤0.01%
30,524
1148
$157K ﹤0.01%
2,399
1149
$156K ﹤0.01%
18,000
-798,738
1150
$155K ﹤0.01%
21,200
44 45
46
47 48