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
1601
$5K ﹤0.01%
+200
1602
$5K ﹤0.01%
700
1603
$5K ﹤0.01%
200
1604
$5K ﹤0.01%
500
1605
$5K ﹤0.01%
337
+200
1606
$5K ﹤0.01%
479
1607
$5K ﹤0.01%
150
1608
$5K ﹤0.01%
100
1609
$5K ﹤0.01%
3,200
+2,300
1610
$5K ﹤0.01%
193
1611
$5K ﹤0.01%
161
1612
$5K ﹤0.01%
+200
1613
$5K ﹤0.01%
15,979
1614
$5K ﹤0.01%
200
1615
$4K ﹤0.01%
88
1616
$4K ﹤0.01%
100
1617
$4K ﹤0.01%
+600
1618
$4K ﹤0.01%
74
1619
$4K ﹤0.01%
2,834
+800
1620
$4K ﹤0.01%
+2,400
1621
$4K ﹤0.01%
21,500
-8,700
1622
$4K ﹤0.01%
1,124
1623
$4K ﹤0.01%
200
1624
$4K ﹤0.01%
700
1625
$4K ﹤0.01%
200