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
451
$464K 0.01%
9,400
+400
452
$459K 0.01%
9,655
453
$457K 0.01%
5,658
-1,000
454
$456K 0.01%
19,768
-1,300
455
$455K 0.01%
3,343
-3,100
456
$450K 0.01%
15,584
-3,632
457
$449K 0.01%
7,314
-2,200
458
$447K 0.01%
7,190
-6,478
459
$445K 0.01%
7,151
-6,200
460
$445K 0.01%
6,547
461
$427K 0.01%
2,995
-100
462
$420K 0.01%
5,700
+1,600
463
$417K 0.01%
+11,300
464
$417K 0.01%
5,307
465
$416K 0.01%
4,201
466
$415K 0.01%
11,473
467
$410K 0.01%
17,798
-2,400
468
$402K 0.01%
4,063
-500
469
$398K 0.01%
+16,600
470
$396K 0.01%
7,980
-922
471
$392K 0.01%
46,600
-243,500
472
$391K 0.01%
6,493
473
$388K 0.01%
7,259
-1,990
474
$385K 0.01%
2,953
475
$385K 0.01%
7,497
-1,800
17 18
19
20 21