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
1251
$105K ﹤0.01%
+11,100
1252
$104K ﹤0.01%
4,666
-6,968
1253
$103K ﹤0.01%
1,200
+1,100
1254
$102K ﹤0.01%
19,000
1255
$102K ﹤0.01%
9,861
-10,942
1256
$101K ﹤0.01%
4,908
-7,326
1257
$100K ﹤0.01%
1,078
1258
$100K ﹤0.01%
1,081
1259
$99K ﹤0.01%
1,500
1260
$99K ﹤0.01%
2,400
1261
$99K ﹤0.01%
700
1262
$98K ﹤0.01%
1,732
1263
$98K ﹤0.01%
200
1264
$98K ﹤0.01%
800
1265
$97K ﹤0.01%
1,457
-2,171
1266
$97K ﹤0.01%
4,000
+300
1267
$97K ﹤0.01%
11,915
-16,195
1268
$96K ﹤0.01%
6,349
1269
$96K ﹤0.01%
1,000
1270
$94K ﹤0.01%
7,554
-9,507
1271
$94K ﹤0.01%
5,238
1272
$94K ﹤0.01%
1,348
-2,009
1273
$94K ﹤0.01%
6,476
1274
$93K ﹤0.01%
500
-400
1275
$93K ﹤0.01%
+1,600
49 50
51
52 53