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
351
$994K 0.03%
26,076
-3,300
352
$987K 0.03%
45,461
-7,200
353
$986K 0.03%
19,053
-1,251
354
$968K 0.03%
25,742
-1,000
355
$966K 0.03%
18,749
-1,900
356
$958K 0.03%
27,707
-3,000
357
$956K 0.03%
+13,240
358
$954K 0.03%
16,500
-1,278
359
$954K 0.03%
24,872
-1,346
360
$943K 0.03%
17,541
-25,020
361
$942K 0.03%
+17,480
362
$922K 0.02%
44,446
363
$914K 0.02%
7,022
-200
364
$908K 0.02%
3,832
-200
365
$905K 0.02%
10,292
-700
366
$904K 0.02%
9,237
-223,380
367
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20,352
-1,900
368
$900K 0.02%
12,233
-1,400
369
$894K 0.02%
20,970
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370
$890K 0.02%
124
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371
$883K 0.02%
84,079
-5,600
372
$881K 0.02%
23,839
+2,700
373
$879K 0.02%
24,324
-22,060
374
$870K 0.02%
19,595
-900
375
$866K 0.02%
2,403
-300
13 14
15
16 17