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
426
$587K 0.02%
6,600
-1,900
427
$579K 0.02%
54,796
-13,150
428
$572K 0.02%
6,779
429
$568K 0.02%
8,667
-3,700
430
$567K 0.02%
16,980
-956
431
$563K 0.02%
+23,400
432
$560K 0.02%
5,833
-200
433
$559K 0.02%
5,722
-1,133
434
$548K 0.01%
12,823
+1,100
435
$547K 0.01%
11,040
436
$542K 0.01%
6,704
-300
437
$537K 0.01%
20,897
-2,056
438
$534K 0.01%
11,449
-573
439
$533K 0.01%
8,869
-1,100
440
$517K 0.01%
52,000
+5,300
441
$515K 0.01%
+24,700
442
$513K 0.01%
12,375
-6,500
443
$512K 0.01%
26,600
+1,000
444
$504K 0.01%
19,598
445
$493K 0.01%
+8,500
446
$492K 0.01%
14,700
-1,400
447
$490K 0.01%
6,697
-200
448
$483K 0.01%
3,400
-700
449
$481K 0.01%
6,953
450
$481K 0.01%
16,318
-4,000
16 17
18
19 20