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
326
$1.13M 0.03%
17,962
-800
327
$1.12M 0.03%
30,236
-4,400
328
$1.12M 0.03%
26,000
-2,800
329
$1.11M 0.03%
14,649
-244
330
$1.11M 0.03%
52,175
+41,500
331
$1.11M 0.03%
20,060
-3,700
332
$1.1M 0.03%
+24,080
333
$1.09M 0.03%
22,553
-3,200
334
$1.07M 0.03%
15,112
-3,400
335
$1.07M 0.03%
16,841
-900
336
$1.06M 0.03%
15,552
-1,000
337
$1.06M 0.03%
10,856
-1,427
338
$1.05M 0.03%
9,991
-6,100
339
$1.05M 0.03%
24,812
-3,700
340
$1.02M 0.03%
22,310
-16,000
341
$1.02M 0.03%
+15,300
342
$1.01M 0.03%
18,917
-1,700
343
$1.01M 0.03%
13,842
344
$1.01M 0.03%
12,269
-800
345
$1.01M 0.03%
16,800
+14,500
346
$998K 0.03%
34,586
-9,050
347
$996K 0.03%
86,000
+4,100
348
$996K 0.03%
25,378
-1,400
349
$994K 0.03%
24,399
-1,957
350
$994K 0.03%
8,905
12 13
14
15 16