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
251
$1.85M 0.05%
41,474
-4,800
252
$1.84M 0.05%
26,055
-4,516
253
$1.84M 0.05%
54,681
-6,567
254
$1.79M 0.05%
10,880
-226
255
$1.79M 0.05%
61,117
-3,200
256
$1.75M 0.05%
30,864
-11,900
257
$1.74M 0.05%
17,747
-2,600
258
$1.74M 0.05%
13,500
-81,500
259
$1.7M 0.05%
19,670
-3,630
260
$1.69M 0.05%
33,165
-298
261
$1.69M 0.05%
17,030
-1,900
262
$1.65M 0.04%
96,756
-7,400
263
$1.65M 0.04%
59,383
+8,331
264
$1.64M 0.04%
31,059
-2,500
265
$1.64M 0.04%
28,989
-1,773
266
$1.63M 0.04%
11,354
-49,549
267
$1.62M 0.04%
100,861
-14,252
268
$1.62M 0.04%
66,400
269
$1.61M 0.04%
131
270
$1.61M 0.04%
18,131
-735
271
$1.61M 0.04%
42,598
-2,800
272
$1.61M 0.04%
67,400
-5,465
273
$1.59M 0.04%
6,593
+718
274
$1.59M 0.04%
14,336
-13,765
275
$1.57M 0.04%
20,935
-2,060
9 10
11
12 13