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

Top Buys

1
+$31.4M
2
+$28.1M
3
+$27.7M
4
HNT
HEALTH NET INC
HNT
+$25.8M
5
AAPL icon
Apple
AAPL
+$25.3M

Top Sells

1
+$22.2M
2
+$22.2M
3
+$21.9M
4
BSX icon
Boston Scientific
BSX
+$21.5M
5
ETFC
E*Trade Financial Corporation
ETFC
+$21.2M

Sector Composition

1 Healthcare 11.42%
2 Financials 7.8%
3 Technology 7.16%
4 Energy 6.92%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.57M 0.04%
20,935
-2,060
277
$1.56M 0.04%
18,807
278
$1.55M 0.04%
12,893
-1,189
279
$1.55M 0.04%
30,757
-2,000
280
$1.54M 0.04%
36,894
-1,300
281
$1.54M 0.04%
126,000
-411,800
282
$1.54M 0.04%
36,932
-5,300
283
$1.53M 0.04%
28,364
-1,400
284
$1.53M 0.04%
+26,100
285
$1.53M 0.04%
45,800
286
$1.5M 0.04%
31,282
-1,122
287
$1.49M 0.04%
23,205
-3,400
288
$1.49M 0.04%
+71,300
289
$1.47M 0.04%
23,527
-1,500
290
$1.47M 0.04%
45,045
-3,300
291
$1.47M 0.04%
18,092
-1,350
292
$1.46M 0.04%
47,964
-5,900
293
$1.45M 0.04%
40,000
-185,700
294
$1.45M 0.04%
37,823
-3,600
295
$1.44M 0.04%
58,916
-7,700
296
$1.43M 0.04%
80,100
-463,600
297
$1.43M 0.04%
14,052
-600
298
$1.42M 0.04%
21,916
-3,408
299
$1.41M 0.04%
17,349
-1,028
300
$1.4M 0.04%
14,534
-900
10 11
12
13 14