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
126
$9M 0.14%
121,863
+111,443
127
$8.85M 0.14%
686,920
-199,496
128
$8.6M 0.14%
350,015
-10,465
129
$8.5M 0.14%
114,132
+21,675
130
$8.38M 0.13%
272,743
-2,982
131
$8.33M 0.13%
167,855
+2,603
132
$8.33M 0.13%
311,149
+310,943
133
$8.24M 0.13%
179,735
+37,617
134
$8.09M 0.13%
485,991
-2,839
135
$7.92M 0.13%
79,203
-2,916
136
$7.89M 0.13%
105,585
-38,618
137
$7.89M 0.13%
164,627
-17,734
138
$7.86M 0.13%
288,157
+35,940
139
$7.8M 0.12%
111,609
+4,836
140
$7.72M 0.12%
94,168
-969
141
$7.7M 0.12%
55,116
142
$7.59M 0.12%
+288,618
143
$7.59M 0.12%
1,107,709
+1,036,709
144
$7.51M 0.12%
126,606
-9,028
145
$7.48M 0.12%
279,003
-8,163
146
$7.46M 0.12%
40,668
-6,035
147
$7.44M 0.12%
130,790
-777
148
$7.36M 0.12%
29,630
-1,952
149
$7.34M 0.12%
101,647
-21,645
150
$7.31M 0.12%
96,798
+87,091
4 5
6
7 8