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
151
$7.17M 0.11%
258,644
+91,497
152
$7.1M 0.11%
289,123
-2,900
153
$7.09M 0.11%
80,706
-46,720
154
$7.08M 0.11%
105,199
-544
155
$7.07M 0.11%
130,532
-20,410
156
$6.87M 0.11%
505,336
-67,253
157
$6.83M 0.11%
146,569
+3,200
158
$6.76M 0.11%
107,556
-1,200
159
$6.76M 0.11%
+361,104
160
$6.73M 0.11%
37,982
-6,662
161
$6.71M 0.11%
199,322
+186,005
162
$6.64M 0.11%
101,120
+1,400
163
$6.32M 0.1%
205,005
-33,363
164
$6.29M 0.1%
153,938
-6,925
165
$6.27M 0.1%
280,983
-31,821
166
$6.21M 0.1%
275,545
+18,921
167
$6.2M 0.1%
220,139
-1,039
168
$6.16M 0.1%
171,869
+83,514
169
$6.13M 0.1%
119,556
-724
170
$6.01M 0.1%
947,195
+46,000
171
$6M 0.1%
158,975
172
$5.99M 0.1%
169,978
+119,763
173
$5.95M 0.09%
249,979
+590
174
$5.9M 0.09%
123,377
-10,600
175
$5.88M 0.09%
53,286
+4,166
5 6
7
8 9