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
1701
– –
-9,200
1702
– –
-200
1703
– –
-13,245
1704
– –
-13,500
1705
– –
-6,847
1706
– –
-71,900
1707
– –
-1,300
1708
– –
-8,673
1709
– –
-800
1710
– –
-90
1711
– –
-16,406
1712
– –
-2,934
1713
– –
-7,100
1714
– –
-11,900
1715
– –
-6,772
1716
– –
-14,500
1717
– –
-24,300
1718
– –
-4,000
1719
– –
-699
1720
– –
-33,350
1721
– –
-14,389
1722
– –
-39,660
1723
– –
-16,501
1724
– –
-7,800
1725
– –
-8,898
66 67 68
69
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