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
1201
$125K ﹤0.01%
5,000
1202
$124K ﹤0.01%
5,094
-7,606
1203
$123K ﹤0.01%
11,600
1204
$123K ﹤0.01%
19,780
1205
$123K ﹤0.01%
1,400
1206
$122K ﹤0.01%
2,400
1207
$121K ﹤0.01%
7,000
1208
$121K ﹤0.01%
5,400
1209
$120K ﹤0.01%
5,000
1210
$120K ﹤0.01%
23,725
1211
$119K ﹤0.01%
+3,800
1212
$119K ﹤0.01%
400
1213
$118K ﹤0.01%
13,300
1214
$117K ﹤0.01%
98,000
1215
$116K ﹤0.01%
1,700
1216
$115K ﹤0.01%
2,125
1217
$115K ﹤0.01%
4,841
-9,159
1218
$114K ﹤0.01%
44
1219
$114K ﹤0.01%
2,600
1220
$113K ﹤0.01%
1,608
-3,041
1221
$113K ﹤0.01%
1,502
1222
$113K ﹤0.01%
3,222
1223
$113K ﹤0.01%
2,700
1224
$112K ﹤0.01%
4,079
1225
$112K ﹤0.01%
8,379
-305
47 48
49
50 51