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
1451
$32K ﹤0.01%
4,653
-8,802
1452
$31K ﹤0.01%
469
-696
1453
$30K ﹤0.01%
3,731
1454
$30K ﹤0.01%
4,900
-48,700
1455
$30K ﹤0.01%
726
-1,078
1456
$29K ﹤0.01%
11,300
-5,600
1457
$28K ﹤0.01%
849
1458
$28K ﹤0.01%
2,517
-76,915
1459
$28K ﹤0.01%
23,899
1460
$27K ﹤0.01%
5,203
-9,840
1461
$27K ﹤0.01%
724
-1,076
1462
$26K ﹤0.01%
2,022
1463
$26K ﹤0.01%
15,700
1464
$26K ﹤0.01%
8,800
1465
$26K ﹤0.01%
700
1466
$25K ﹤0.01%
780
1467
$24K ﹤0.01%
+285
1468
$24K ﹤0.01%
1,635
1469
$24K ﹤0.01%
1,631
1470
$23K ﹤0.01%
7,800
1471
$23K ﹤0.01%
1,454
1472
$22K ﹤0.01%
8,700
1473
$22K ﹤0.01%
2,656
1474
$22K ﹤0.01%
5,900
-73,000
1475
$22K ﹤0.01%
1,019
57 58
59
60 61