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
426
$579K 0.02%
54,796
-13,150
427
$572K 0.02%
6,779
428
$568K 0.02%
8,667
-3,700
429
$567K 0.02%
16,980
-956
430
$563K 0.02%
+23,400
431
$560K 0.02%
5,833
-200
432
$559K 0.02%
5,722
-1,133
433
$548K 0.01%
12,823
+1,100
434
$547K 0.01%
11,040
435
$542K 0.01%
6,704
-300
436
$537K 0.01%
20,897
-2,056
437
$534K 0.01%
11,449
-573
438
$533K 0.01%
8,869
-1,100
439
$517K 0.01%
52,000
+5,300
440
$515K 0.01%
+24,700
441
$513K 0.01%
12,375
-6,500
442
$512K 0.01%
26,600
+1,000
443
$504K 0.01%
19,598
444
$493K 0.01%
+8,500
445
$492K 0.01%
14,700
-1,400
446
$490K 0.01%
6,697
-200
447
$483K 0.01%
3,400
-700
448
$481K 0.01%
6,953
449
$481K 0.01%
16,318
-4,000
450
$464K 0.01%
9,400
+400
16 17
18
19 20