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
1176
$138K ﹤0.01%
2,800
1177
$137K ﹤0.01%
4,010
-596
1178
$136K ﹤0.01%
1,522
-9,883
1179
$136K ﹤0.01%
983
1180
$134K ﹤0.01%
6,274
-5,558
1181
$134K ﹤0.01%
20,052
-7,514
1182
$133K ﹤0.01%
+13,100
1183
$133K ﹤0.01%
+8,900
1184
$132K ﹤0.01%
9,100
+3,800
1185
$132K ﹤0.01%
650
1186
$132K ﹤0.01%
3,556
1187
$131K ﹤0.01%
10,320
1188
$131K ﹤0.01%
5,888
1189
$131K ﹤0.01%
2,600
1190
$131K ﹤0.01%
2,500
-1,200
1191
$130K ﹤0.01%
6,900
1192
$129K ﹤0.01%
3,511
-5,243
1193
$128K ﹤0.01%
600
1194
$127K ﹤0.01%
17,900
+3,400
1195
$127K ﹤0.01%
3,575
-5,337
1196
$127K ﹤0.01%
150,500
1197
$126K ﹤0.01%
4,200
-3,700
1198
$126K ﹤0.01%
3,975
1199
$125K ﹤0.01%
1,896
1200
$125K ﹤0.01%
679
46 47
48
49 50