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
376
$866K 0.02%
2,403
-300
377
$861K 0.02%
15,129
+12,700
378
$844K 0.02%
10,552
-2,200
379
$844K 0.02%
79,023
380
$843K 0.02%
12,329
-400
381
$835K 0.02%
15,381
-1,300
382
$834K 0.02%
6,320
383
$834K 0.02%
24,700
384
$832K 0.02%
28,564
385
$829K 0.02%
14,418
-2,200
386
$819K 0.02%
30,588
-7,900
387
$818K 0.02%
17,991
-1,500
388
$816K 0.02%
16,442
-3,000
389
$812K 0.02%
7,226
-500
390
$812K 0.02%
13,636
-600
391
$811K 0.02%
69,046
-72,889
392
$811K 0.02%
7,983
-26,500
393
$807K 0.02%
8,590
-300
394
$802K 0.02%
27,280
-379,200
395
$796K 0.02%
24,910
+1,500
396
$781K 0.02%
8,189
-900
397
$763K 0.02%
15,946
-2,000
398
$756K 0.02%
27,278
-6,600
399
$749K 0.02%
55,700
+6,600
400
$745K 0.02%
20,029
14 15
16
17 18