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
1426
$43K ﹤0.01%
1,611
1427
$42K ﹤0.01%
2,494
-1,205
1428
$42K ﹤0.01%
18,130
1429
$42K ﹤0.01%
400
1430
$41K ﹤0.01%
2,211
1431
$41K ﹤0.01%
+4,500
1432
$40K ﹤0.01%
4,810
-6,190
1433
$40K ﹤0.01%
1,047
1434
$39K ﹤0.01%
7,900
1435
$38K ﹤0.01%
14,874
1436
$38K ﹤0.01%
6,630
1437
$37K ﹤0.01%
2,200
-4,400
1438
$36K ﹤0.01%
3,341
1439
$36K ﹤0.01%
477
-706
1440
$35K ﹤0.01%
2,580
1441
$35K ﹤0.01%
+3,400
1442
$35K ﹤0.01%
2,904
+251
1443
$35K ﹤0.01%
1,354
-2,015
1444
$35K ﹤0.01%
500
1445
$34K ﹤0.01%
1,747
-12,452
1446
$34K ﹤0.01%
968
-1,832
1447
$34K ﹤0.01%
4,700
-4,300
1448
$34K ﹤0.01%
4,556
-5,300
1449
$34K ﹤0.01%
4,823
-20,010
1450
$32K ﹤0.01%
4,500
-600
56 57
58
59 60