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
1551
$7K ﹤0.01%
400
1552
$7K ﹤0.01%
+700
1553
$7K ﹤0.01%
1,000
1554
$7K ﹤0.01%
+700
1555
$7K ﹤0.01%
+1,000
1556
$7K ﹤0.01%
205
-38
1557
$7K ﹤0.01%
100
-2,204
1558
$7K ﹤0.01%
189
-55
1559
$7K ﹤0.01%
642
1560
$7K ﹤0.01%
300
1561
$7K ﹤0.01%
+300
1562
$7K ﹤0.01%
+125
1563
$7K ﹤0.01%
+900
1564
$7K ﹤0.01%
+600
1565
$7K ﹤0.01%
166
-43
1566
$7K ﹤0.01%
+2,100
1567
$7K ﹤0.01%
198
1568
$7K ﹤0.01%
+200
1569
$7K ﹤0.01%
200
1570
$7K ﹤0.01%
200
1571
$7K ﹤0.01%
660
+440
1572
$7K ﹤0.01%
38
1573
$7K ﹤0.01%
500
+300
1574
$7K ﹤0.01%
460
-120
1575
$7K ﹤0.01%
900
61 62
63
64 65