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
401
$721K 0.02%
26,024
-2,200
402
$714K 0.02%
4,751
+102
403
$706K 0.02%
+13,300
404
$698K 0.02%
9,763
+1,300
405
$694K 0.02%
109,395
-12,981
406
$690K 0.02%
+14,984
407
$679K 0.02%
+10,800
408
$676K 0.02%
11,613
-1,400
409
$672K 0.02%
17,726
410
$669K 0.02%
10,314
-3,100
411
$667K 0.02%
+11,350
412
$654K 0.02%
16,058
-1,100
413
$649K 0.02%
5,844
-49,200
414
$643K 0.02%
+42,900
415
$641K 0.02%
7,360
-200
416
$640K 0.02%
+41,500
417
$631K 0.02%
13,646
-479,630
418
$631K 0.02%
3,203
419
$630K 0.02%
79,000
-170,800
420
$621K 0.02%
3
421
$604K 0.02%
11,536
-9,600
422
$603K 0.02%
32,122
-4,344
423
$597K 0.02%
14,100
-1,200
424
$588K 0.02%
8,542
-600
425
$587K 0.02%
6,600
-1,900
15 16
17
18 19