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
1476
$21K ﹤0.01%
1,367
-2,584
1477
$20K ﹤0.01%
6,377
-12,070
1478
$20K ﹤0.01%
1,779
1479
$20K ﹤0.01%
1,244
-10,000
1480
$20K ﹤0.01%
1,000
-112,580
1481
$20K ﹤0.01%
677
1482
$19K ﹤0.01%
+1,049
1483
$19K ﹤0.01%
3,670
-39,370
1484
$19K ﹤0.01%
3,401
1485
$19K ﹤0.01%
340
+140
1486
$19K ﹤0.01%
400
-1,500
1487
$18K ﹤0.01%
+600
1488
$17K ﹤0.01%
3,999
1489
$17K ﹤0.01%
+600
1490
$17K ﹤0.01%
870
1491
$16K ﹤0.01%
6,160
1492
$16K ﹤0.01%
1,400
+466
1493
$16K ﹤0.01%
8,400
-14,000
1494
$15K ﹤0.01%
+380
1495
$15K ﹤0.01%
123
1496
$13K ﹤0.01%
34,921
1497
$13K ﹤0.01%
824
1498
$13K ﹤0.01%
82
-8
1499
$13K ﹤0.01%
1,890
-4,310
1500
$13K ﹤0.01%
10,500
-130,600
58 59
60
61 62