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
1376
$60K ﹤0.01%
1,617
1377
$60K ﹤0.01%
6,300
1378
$60K ﹤0.01%
2,200
1379
$59K ﹤0.01%
+4,700
1380
$59K ﹤0.01%
1,300
1381
$59K ﹤0.01%
1,200
1382
$58K ﹤0.01%
1,000
1383
$57K ﹤0.01%
3,900
1384
$57K ﹤0.01%
1,774
1385
$56K ﹤0.01%
4,970
1386
$56K ﹤0.01%
1,700
1387
$56K ﹤0.01%
1,100
1388
$56K ﹤0.01%
502
1389
$56K ﹤0.01%
+4,000
1390
$55K ﹤0.01%
1,086
-1,895
1391
$55K ﹤0.01%
5,004
1392
$54K ﹤0.01%
1,500
1393
$54K ﹤0.01%
2,482
1394
$54K ﹤0.01%
13,300
1395
$54K ﹤0.01%
9,904
1396
$52K ﹤0.01%
7,425
1397
$52K ﹤0.01%
600
-23,600
1398
$52K ﹤0.01%
800
1399
$52K ﹤0.01%
1,672
-3,462
1400
$52K ﹤0.01%
8,600
54 55
56
57 58