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
201
$5.03M 0.08%
171,770
202
$5.03M 0.08%
83,628
-8,416
203
$5M 0.08%
447,736
-8,668
204
$4.99M 0.08%
141,456
-61,718
205
$4.93M 0.08%
171,809
-16,345
206
$4.93M 0.08%
446,062
-527
207
$4.9M 0.08%
59,216
-15,197
208
$4.88M 0.08%
84,325
+83,625
209
$4.85M 0.08%
138,895
-18,893
210
$4.84M 0.08%
639,120
+18,070
211
$4.76M 0.08%
78,469
+33,275
212
$4.76M 0.08%
28,793
-1,041
213
$4.72M 0.08%
281,570
-6,290
214
$4.69M 0.07%
35,268
-4,720
215
$4.58M 0.07%
33,872
-4,441
216
$4.58M 0.07%
54,543
-1,600
217
$4.55M 0.07%
59,700
218
$4.55M 0.07%
107,150
-5,496
219
$4.53M 0.07%
54,219
-1,396
220
$4.51M 0.07%
466,806
-1,050
221
$4.51M 0.07%
98,654
-5,825
222
$4.51M 0.07%
152,989
+31,258
223
$4.48M 0.07%
251,261
224
$4.45M 0.07%
235,364
-27,859
225
$4.42M 0.07%
66,637
-2,738
7 8
9
10 11