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
176
$5.88M 0.09%
249,108
+83,518
177
$5.88M 0.09%
277,077
-53,142
178
$5.82M 0.09%
60,197
-101
179
$5.74M 0.09%
26,363
-1,728
180
$5.7M 0.09%
241,371
+235,520
181
$5.66M 0.09%
312,481
182
$5.54M 0.09%
52,247
-6,026
183
$5.52M 0.09%
110,157
-4,184
184
$5.46M 0.09%
208,147
-5,696
185
$5.43M 0.09%
84,533
-7,804
186
$5.42M 0.09%
14,427
-19,698
187
$5.38M 0.09%
68,209
-378
188
$5.34M 0.09%
59,264
-15,043
189
$5.29M 0.08%
146,023
190
$5.27M 0.08%
256,948
+165,928
191
$5.27M 0.08%
132,375
-5,193
192
$5.26M 0.08%
221,720
-209,680
193
$5.25M 0.08%
78,620
+1,900
194
$5.21M 0.08%
92,579
-360,413
195
$5.17M 0.08%
348,203
+22,864
196
$5.1M 0.08%
135,331
+40,390
197
$5.1M 0.08%
36,050
-44,220
198
$5.1M 0.08%
22,177
-616
199
$5.04M 0.08%
40,902
-4,600
200
$5.04M 0.08%
191,253
-800
6 7
8
9 10