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
1226
$112K ﹤0.01%
7,860
-11,740
1227
$111K ﹤0.01%
2,420
-3,446
1228
$111K ﹤0.01%
1,910
1229
$111K ﹤0.01%
3,522
1230
$111K ﹤0.01%
1,900
1231
$110K ﹤0.01%
+6,400
1232
$110K ﹤0.01%
19,342
1233
$110K ﹤0.01%
6,061
-7,995
1234
$110K ﹤0.01%
2,447
-3,653
1235
$109K ﹤0.01%
+3,500
1236
$109K ﹤0.01%
8,100
1237
$109K ﹤0.01%
41,707
1238
$109K ﹤0.01%
2,100
1239
$109K ﹤0.01%
900
1240
$108K ﹤0.01%
8,379
-12,060
1241
$107K ﹤0.01%
+4,299
1242
$107K ﹤0.01%
17,400
1243
$107K ﹤0.01%
3,600
1244
$107K ﹤0.01%
2,916
-4,357
1245
$107K ﹤0.01%
1,730
1246
$106K ﹤0.01%
1,700
1247
$106K ﹤0.01%
701
1248
$106K ﹤0.01%
2,000
1249
$106K ﹤0.01%
3,086
-43,600
1250
$105K ﹤0.01%
4,490
-1,302
48 49
50
51 52