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
1701
– –
-36
1702
– –
-12,609
1703
– –
-428
1704
– –
-309
1705
– –
-39,660
1706
– –
-10,700
1707
– –
-38,980
1708
– –
-8,700
1709
– –
-8,000
1710
– –
-6,815
1711
– –
-2,343
1712
– –
-6,000
1713
– –
-9,200
1714
– –
-200
1715
– –
-13,245
1716
– –
-13,500
1717
– –
-6,847
1718
– –
-71,900
1719
– –
-1,300
1720
– –
-8,673
1721
– –
-800
1722
– –
-90
1723
– –
-16,406
1724
– –
-2,934
1725
– –
-7,100
66 67 68
69
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