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
+$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 8.15%
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
1676
– –
-12,609
1677
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-428
1678
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-4,600
1679
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1680
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-2,100
1681
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-51,933
1682
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-4,500
1683
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-37,560
1684
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-60,068
1685
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-10,700
1686
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-38,980
1687
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-8,700
1688
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-8,000
1689
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-6,815
1690
– –
-2,343
1691
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-194,328
1692
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-127,400
1693
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-12,747
1694
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-176,583
1695
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-128,205
1696
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-328,717
1697
– –
-189,700
1698
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-22,810
1699
– –
-7,500
1700
– –
-6,000
66 67
68
69 70