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
1601
$5K ﹤0.01%
+200
1602
$5K ﹤0.01%
700
1603
$5K ﹤0.01%
161
1604
$5K ﹤0.01%
+200
1605
$5K ﹤0.01%
15,979
1606
$5K ﹤0.01%
200
1607
$5K ﹤0.01%
500
1608
$5K ﹤0.01%
337
+200
1609
$5K ﹤0.01%
479
1610
$5K ﹤0.01%
150
1611
$5K ﹤0.01%
100
1612
$5K ﹤0.01%
3,200
+2,300
1613
$5K ﹤0.01%
200
1614
$5K ﹤0.01%
193
1615
$4K ﹤0.01%
200
1616
$4K ﹤0.01%
700
1617
$4K ﹤0.01%
200
1618
$4K ﹤0.01%
56
+38
1619
$4K ﹤0.01%
282
1620
$4K ﹤0.01%
+100
1621
$4K ﹤0.01%
400
1622
$4K ﹤0.01%
+1,200
1623
$4K ﹤0.01%
+900
1624
$4K ﹤0.01%
201
1625
$4K ﹤0.01%
88