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