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
1151
$153K ﹤0.01%
3,607
-4,173
1152
$152K ﹤0.01%
1,489
+30
1153
$152K ﹤0.01%
+4,132
1154
$151K ﹤0.01%
2,098
+100
1155
$150K ﹤0.01%
+7,000
1156
$149K ﹤0.01%
7,250
1157
$148K ﹤0.01%
3,021
+430
1158
$146K ﹤0.01%
5,340
-26,400
1159
$146K ﹤0.01%
16,136
1160
$146K ﹤0.01%
5,454
-7,846
1161
$145K ﹤0.01%
5,057
-7,543
1162
$144K ﹤0.01%
8,323
1163
$144K ﹤0.01%
890
1164
$144K ﹤0.01%
51
+37
1165
$143K ﹤0.01%
5,500
1166
$142K ﹤0.01%
+13,916
1167
$142K ﹤0.01%
+3,247
1168
$142K ﹤0.01%
1,700
1169
$141K ﹤0.01%
2,528
-3,772
1170
$141K ﹤0.01%
1,300
1171
$140K ﹤0.01%
1,854
1172
$140K ﹤0.01%
+732
1173
$140K ﹤0.01%
5,319
1174
$139K ﹤0.01%
21,018
-31,382
1175
$139K ﹤0.01%
3,300
45 46
47
48 49