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
1576
$7K ﹤0.01%
600
1577
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+125
1578
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600
1579
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+500
1580
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310
+200
1581
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1582
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1583
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+3,600
1584
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+1,100
1585
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150
-21
1586
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1587
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500
1588
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700
+200
1589
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+500
1590
$6K ﹤0.01%
501
+300
1591
$6K ﹤0.01%
5,892
+2,700
1592
$6K ﹤0.01%
+800
1593
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+100
1594
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275
1595
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+324
1596
$6K ﹤0.01%
+500
1597
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+400
1598
$6K ﹤0.01%
+300
1599
$6K ﹤0.01%
2,500
+1,500
1600
$5K ﹤0.01%
+800