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
1501
$13K ﹤0.01%
+1,400
1502
$13K ﹤0.01%
1,100
+400
1503
$12K ﹤0.01%
543
1504
$12K ﹤0.01%
1,100
1505
$12K ﹤0.01%
378
1506
$12K ﹤0.01%
33,100
+8,100
1507
$12K ﹤0.01%
100
1508
$11K ﹤0.01%
150
1509
$11K ﹤0.01%
200
1510
$11K ﹤0.01%
898
+102
1511
$11K ﹤0.01%
+6,868
1512
$11K ﹤0.01%
1,000
1513
$11K ﹤0.01%
201
-100
1514
$11K ﹤0.01%
4,895
1515
$11K ﹤0.01%
700
+200
1516
$11K ﹤0.01%
11,700
1517
$11K ﹤0.01%
1,700
1518
$10K ﹤0.01%
4,000
-10,500
1519
$10K ﹤0.01%
400
1520
$10K ﹤0.01%
+200
1521
$10K ﹤0.01%
167
1522
$10K ﹤0.01%
167
-142
1523
$10K ﹤0.01%
+400
1524
$10K ﹤0.01%
193
+2
1525
$9K ﹤0.01%
300
+100
59 60
61
62 63