QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
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
+$36.4M
2
+$26.4M
3
+$23.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
5
UNH icon
UnitedHealth
UNH
+$12.6M

Top Sells

1
+$537M
2
+$471M
3
+$183M
4
BND icon
Vanguard Total Bond Market
BND
+$148M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$102M

Sector Composition

1 Healthcare 9.21%
2 Technology 8.15%
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%
438
+60
1527
$9K ﹤0.01%
421
+58
1528
$9K ﹤0.01%
275
+49
1529
$9K ﹤0.01%
436
+300
1530
$9K ﹤0.01%
499
1531
$9K ﹤0.01%
300
+100
1532
$9K ﹤0.01%
841
-5,067
1533
$9K ﹤0.01%
202
1534
$9K ﹤0.01%
+400
1535
$9K ﹤0.01%
1,500
1536
$9K ﹤0.01%
179
1537
$8K ﹤0.01%
691
+300
1538
$8K ﹤0.01%
+928
1539
$8K ﹤0.01%
441
+200
1540
$8K ﹤0.01%
+500
1541
$8K ﹤0.01%
+450
1542
$8K ﹤0.01%
1,300
1543
$8K ﹤0.01%
258
+15
1544
$8K ﹤0.01%
352
1545
$8K ﹤0.01%
239
1546
$8K ﹤0.01%
900
+800
1547
$8K ﹤0.01%
2,200
1548
$8K ﹤0.01%
+400
1549
$7K ﹤0.01%
+600
1550
$7K ﹤0.01%
166
-43
60 61
62
63 64