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
1526
$9K ﹤0.01%
561
-3,378
1527
$9K ﹤0.01%
400
1528
$9K ﹤0.01%
438
+60
1529
$9K ﹤0.01%
421
+58
1530
$9K ﹤0.01%
275
+49
1531
$9K ﹤0.01%
436
+300
1532
$9K ﹤0.01%
202
1533
$9K ﹤0.01%
499
1534
$9K ﹤0.01%
+400
1535
$9K ﹤0.01%
1,500
1536
$9K ﹤0.01%
179
1537
$8K ﹤0.01%
+500
1538
$8K ﹤0.01%
+450
1539
$8K ﹤0.01%
1,300
1540
$8K ﹤0.01%
258
+15
1541
$8K ﹤0.01%
352
1542
$8K ﹤0.01%
239
1543
$8K ﹤0.01%
691
+300
1544
$8K ﹤0.01%
+928
1545
$8K ﹤0.01%
441
+200
1546
$8K ﹤0.01%
900
+800
1547
$8K ﹤0.01%
2,200
1548
$8K ﹤0.01%
+400
1549
$7K ﹤0.01%
132
+15
1550
$7K ﹤0.01%
+600