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
1401
$52K ﹤0.01%
4,400
1402
$52K ﹤0.01%
4,086
1403
$51K ﹤0.01%
6,814
-10,182
1404
$51K ﹤0.01%
700
-1,200
1405
$51K ﹤0.01%
5,900
1406
$50K ﹤0.01%
13,100
1407
$50K ﹤0.01%
21,224
1408
$50K ﹤0.01%
12,241
1409
$49K ﹤0.01%
3,780
1410
$49K ﹤0.01%
4,723
-7,052
1411
$48K ﹤0.01%
2,073
1412
$48K ﹤0.01%
53,316
+1,200
1413
$48K ﹤0.01%
2,200
1414
$47K ﹤0.01%
5,189
1415
$46K ﹤0.01%
4,500
1416
$46K ﹤0.01%
800
-900
1417
$46K ﹤0.01%
1,910
1418
$46K ﹤0.01%
1,632
-2,435
1419
$46K ﹤0.01%
1,600
1420
$45K ﹤0.01%
7,124
-13,476
1421
$45K ﹤0.01%
5,596
-8,354
1422
$45K ﹤0.01%
2,265
1423
$44K ﹤0.01%
2,100
1424
$44K ﹤0.01%
5,200
1425
$43K ﹤0.01%
8,402
-15,898
55 56
57
58 59