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
1
$725M 11.54%
8,495,091
-1,742,023
2
$318M 5.07%
2,758,140
-806,515
3
$303M 4.82%
2,139,763
-2,788,675
4
$231M 3.67%
892,061
-1,752,989
5
$144M 2.3%
5,598,947
-44,582
6
$135M 2.16%
2,406,515
+636,935
7
$120M 1.91%
11,759,382
-3,179,538
8
$120M 1.91%
2,924,115
-3,717,641
9
$79.1M 1.26%
1,243,700
-100,332
10
$78.9M 1.26%
500,096
-9,541
11
$53.4M 0.85%
1,114,896
+439,386
12
$52.3M 0.83%
536,960
-13,760
13
$49.5M 0.79%
674,396
-6,892
14
$45.6M 0.73%
386,905
+66,262
15
$45.3M 0.72%
1,359,509
-276,523
16
$42.3M 0.67%
847,800
+88,235
17
$41.9M 0.67%
319,736
+116,288
18
$40.9M 0.65%
158,767
-314,393
19
$40.6M 0.65%
246,319
-684,112
20
$37.2M 0.59%
887,406
-1,205,400
21
$37.2M 0.59%
309,326
-8,598
22
$35.4M 0.56%
933,496
+47,560
23
$34.8M 0.55%
648,578
-16,790
24
$33.8M 0.54%
466,715
+51,626
25
$32.2M 0.51%
292,847
+13,428
1
2 3 4 5