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
1626
$4K ﹤0.01%
56
+38
1627
$4K ﹤0.01%
282
1628
$4K ﹤0.01%
+100
1629
$4K ﹤0.01%
400
1630
$4K ﹤0.01%
+1,200
1631
$4K ﹤0.01%
+900
1632
$4K ﹤0.01%
201
1633
$3K ﹤0.01%
+300
1634
$3K ﹤0.01%
62
1635
$3K ﹤0.01%
300
1636
$3K ﹤0.01%
718
1637
$3K ﹤0.01%
1,700
1638
$3K ﹤0.01%
700
1639
$2K ﹤0.01%
167
1640
$2K ﹤0.01%
262
1641
$2K ﹤0.01%
51
1642
$2K ﹤0.01%
125
1643
$2K ﹤0.01%
1,204
1644
$2K ﹤0.01%
300
-55,500
1645
$2K ﹤0.01%
356
1646
$2K ﹤0.01%
142
1647
$2K ﹤0.01%
40
1648
$1K ﹤0.01%
60
-665
1649
– –
-194,328
1650
– –
-7,500
64 65
66
67 68