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
1351
$68K ﹤0.01%
1,100
1352
$68K ﹤0.01%
3,373
1353
$67K ﹤0.01%
4,960
1354
$67K ﹤0.01%
5,100
1355
$66K ﹤0.01%
5,300
1356
$66K ﹤0.01%
6,439
-33,561
1357
$66K ﹤0.01%
8,610
1358
$66K ﹤0.01%
17,126
1359
$65K ﹤0.01%
1,180
1360
$65K ﹤0.01%
844
1361
$64K ﹤0.01%
1,059
1362
$64K ﹤0.01%
3,459
-6,541
1363
$63K ﹤0.01%
3,000
1364
$63K ﹤0.01%
700
-900
1365
$63K ﹤0.01%
55,100
-104,209
1366
$63K ﹤0.01%
3,087
1367
$62K ﹤0.01%
12,170
-23,030
1368
$62K ﹤0.01%
3,967
1369
$61K ﹤0.01%
965
1370
$61K ﹤0.01%
1,921
1371
$61K ﹤0.01%
+11,110
1372
$61K ﹤0.01%
23,795
-45,005
1373
$61K ﹤0.01%
4,510
1374
$60K ﹤0.01%
4,911
1375
$60K ﹤0.01%
100
+7
53 54
55
56 57