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
$3.72B
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.6M
3
+$27.9M
4
HNT
HEALTH NET INC
HNT
+$24.8M
5
AAPL icon
Apple
AAPL
+$24.6M

Top Sells

1
+$24.2M
2
+$23.7M
3
+$22.9M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$22.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$20.5M

Sector Composition

1 Healthcare 11.42%
2 Financials 7.75%
3 Technology 7.15%
4 Energy 6.92%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.06%
48,000
+16,100
227
$2.25M 0.06%
146,600
-27,400
228
$2.22M 0.06%
46,595
+6,700
229
$2.18M 0.06%
29,008
-158,500
230
$2.16M 0.06%
14,100
+1,500
231
$2.16M 0.06%
83,074
-55,600
232
$2.16M 0.06%
47,000
-84,100
233
$2.14M 0.06%
72,220
234
$2.14M 0.06%
143,252
+2,800
235
$2.11M 0.06%
69,296
-16,000
236
$2.04M 0.05%
126,460
-102,000
237
$2.03M 0.05%
27,234
-35,800
238
$2.02M 0.05%
44,069
-21,700
239
$2M 0.05%
79,236
+71,510
240
$2M 0.05%
18,032
-4,400
241
$1.99M 0.05%
32,040
-5,500
242
$1.97M 0.05%
17,150
-5,400
243
$1.95M 0.05%
56,278
-3,631
244
$1.94M 0.05%
159,420
-188,580
245
$1.93M 0.05%
22,119
+17,809
246
$1.91M 0.05%
55,736
-12,000
247
$1.91M 0.05%
15,695
-111,200
248
$1.9M 0.05%
25,715
-1,600
249
$1.9M 0.05%
42,895
-5,299
250
$1.89M 0.05%
1,630
-100
8 9
10
11 12