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
301
$1.38M 0.04%
23,792
+19,311
302
$1.37M 0.04%
35,473
-5,300
303
$1.35M 0.04%
34,638
-2,762
304
$1.34M 0.04%
94,674
-13,600
305
$1.34M 0.04%
15,685
-98,800
306
$1.34M 0.04%
8,302
-1,650
307
$1.34M 0.04%
16,600
-11,800
308
$1.31M 0.04%
+38,100
309
$1.31M 0.04%
+25,000
310
$1.3M 0.04%
15,058
-1,200
311
$1.28M 0.03%
+128,800
312
$1.25M 0.03%
13,329
-600
313
$1.25M 0.03%
38,660
+1,480
314
$1.23M 0.03%
41,496
-11,800
315
$1.22M 0.03%
+51,800
316
$1.21M 0.03%
26,794
-2,624
317
$1.21M 0.03%
21,660
+350
318
$1.21M 0.03%
16,169
-800
319
$1.21M 0.03%
16,515
-1,110
320
$1.2M 0.03%
40,502
-5,800
321
$1.19M 0.03%
31,252
-4,600
322
$1.18M 0.03%
15,310
-1,500
323
$1.17M 0.03%
78,200
+20,600
324
$1.15M 0.03%
21,106
-2,400
325
$1.14M 0.03%
13,539
-2,273
11 12
13
14 15