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
1301
$84K ﹤0.01%
9,337
1302
$84K ﹤0.01%
+1,200
1303
$84K ﹤0.01%
1,800
1304
$84K ﹤0.01%
5,400
1305
$84K ﹤0.01%
3,139
1306
$84K ﹤0.01%
+1,900
1307
$84K ﹤0.01%
4,788
1308
$83K ﹤0.01%
6,673
1309
$83K ﹤0.01%
307
1310
$83K ﹤0.01%
795
+95
1311
$82K ﹤0.01%
+8,580
1312
$82K ﹤0.01%
16,249
1313
$82K ﹤0.01%
15,710
1314
$81K ﹤0.01%
2,280
1315
$81K ﹤0.01%
1,474
-5,610
1316
$80K ﹤0.01%
6,732
1317
$80K ﹤0.01%
1,800
1318
$79K ﹤0.01%
3,600
1319
$79K ﹤0.01%
1,200
1320
$79K ﹤0.01%
3,448
-6,153
1321
$78K ﹤0.01%
5,956
1322
$78K ﹤0.01%
727
-6,417
1323
$78K ﹤0.01%
1,107
-14,316
1324
$78K ﹤0.01%
2,700
1325
$77K ﹤0.01%
703
51 52
53
54 55