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
376
$861K 0.02%
15,129
+12,700
377
$844K 0.02%
10,552
-2,200
378
$844K 0.02%
79,023
379
$843K 0.02%
12,329
-400
380
$835K 0.02%
15,381
-1,300
381
$834K 0.02%
6,320
382
$834K 0.02%
24,700
383
$832K 0.02%
28,564
384
$829K 0.02%
14,418
-2,200
385
$819K 0.02%
30,588
-7,900
386
$818K 0.02%
17,991
-1,500
387
$816K 0.02%
16,442
-3,000
388
$812K 0.02%
7,226
-500
389
$812K 0.02%
13,636
-600
390
$811K 0.02%
69,046
-72,889
391
$811K 0.02%
7,983
-26,500
392
$807K 0.02%
8,590
-300
393
$802K 0.02%
27,280
-379,200
394
$796K 0.02%
24,910
+1,500
395
$781K 0.02%
8,189
-900
396
$763K 0.02%
15,946
-2,000
397
$756K 0.02%
27,278
-6,600
398
$749K 0.02%
55,700
+6,600
399
$745K 0.02%
20,029
400
$738K 0.02%
23,076
-2,781
14 15
16
17 18