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
1326
$77K ﹤0.01%
2,022
1327
$77K ﹤0.01%
+21,958
1328
$77K ﹤0.01%
790
-3,378
1329
$77K ﹤0.01%
890
1330
$77K ﹤0.01%
1,500
1331
$76K ﹤0.01%
36,000
+19,200
1332
$76K ﹤0.01%
9,700
1333
$76K ﹤0.01%
3,900
-6,500
1334
$75K ﹤0.01%
407
1335
$75K ﹤0.01%
1,200
1336
$74K ﹤0.01%
19,200
1337
$74K ﹤0.01%
3,565
1338
$73K ﹤0.01%
2,698
1339
$73K ﹤0.01%
6,800
1340
$73K ﹤0.01%
1,500
+100
1341
$72K ﹤0.01%
2,991
1342
$72K ﹤0.01%
900
1343
$72K ﹤0.01%
+3,500
1344
$72K ﹤0.01%
2,883
-4,305
1345
$72K ﹤0.01%
1,962
-3,709
1346
$72K ﹤0.01%
61,789
-23,600
1347
$71K ﹤0.01%
2,913
1348
$71K ﹤0.01%
2,785
+1,361
1349
$70K ﹤0.01%
2,171
1350
$70K ﹤0.01%
9,600
52 53
54
55 56