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
101
$11.8M 0.19%
178,782
-65,327
102
$11.7M 0.19%
134,341
+1,343
103
$11.4M 0.18%
73,191
-4,582
104
$11.4M 0.18%
379,885
+5,532
105
$11.1M 0.18%
395,918
-200
106
$11.1M 0.18%
60,803
+101
107
$11.1M 0.18%
229,642
-21,994
108
$11.1M 0.18%
86,514
-4,823
109
$10.9M 0.17%
78,644
-8,681
110
$10.9M 0.17%
122,208
-115,856
111
$10.8M 0.17%
170,562
-20,588
112
$10.7M 0.17%
24,708
-1,905
113
$10.4M 0.17%
36,594
-106
114
$10.4M 0.17%
76,824
-3,587
115
$10.1M 0.16%
110,203
-3,134
116
$10.1M 0.16%
259,945
-438,955
117
$10M 0.16%
496,115
-14,620
118
$9.88M 0.16%
264,906
+50,796
119
$9.66M 0.15%
339,312
-444,196
120
$9.64M 0.15%
7,166
+54
121
$9.53M 0.15%
284,025
-31,898
122
$9.25M 0.15%
38,864
+500
123
$9.12M 0.15%
56,613
-3,948
124
$9.1M 0.14%
90,837
+7,500
125
$9.02M 0.14%
375,640
+136,500
3 4
5
6 7