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
1276
$93K ﹤0.01%
826
1277
$93K ﹤0.01%
4,500
1278
$92K ﹤0.01%
2,000
1279
$92K ﹤0.01%
1,271
1280
$92K ﹤0.01%
607
1281
$91K ﹤0.01%
15,700
+8,600
1282
$91K ﹤0.01%
6,300
1283
$91K ﹤0.01%
1,888
-944
1284
$91K ﹤0.01%
3,915
1285
$90K ﹤0.01%
1,100
1286
$90K ﹤0.01%
11,609
-15,835
1287
$90K ﹤0.01%
2,798
1288
$90K ﹤0.01%
2,124
1289
$90K ﹤0.01%
5,900
1290
$90K ﹤0.01%
1,400
1291
$89K ﹤0.01%
816
1292
$88K ﹤0.01%
2,848
1293
$87K ﹤0.01%
2,900
1294
$87K ﹤0.01%
1,805
1295
$86K ﹤0.01%
12,190
-17,610
1296
$86K ﹤0.01%
240
1297
$86K ﹤0.01%
12,100
1298
$86K ﹤0.01%
3,380
1299
$85K ﹤0.01%
909
1300
$85K ﹤0.01%
3,237
+78
50 51
52
53 54