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
451
$459K 0.01%
9,655
452
$457K 0.01%
5,658
-1,000
453
$456K 0.01%
19,768
-1,300
454
$455K 0.01%
3,343
-3,100
455
$450K 0.01%
15,584
-3,632
456
$449K 0.01%
7,314
-2,200
457
$447K 0.01%
7,190
-6,478
458
$445K 0.01%
7,151
-6,200
459
$445K 0.01%
6,547
460
$427K 0.01%
2,995
-100
461
$420K 0.01%
5,700
+1,600
462
$417K 0.01%
+11,300
463
$417K 0.01%
5,307
464
$416K 0.01%
4,201
465
$415K 0.01%
11,473
466
$410K 0.01%
17,798
-2,400
467
$402K 0.01%
4,063
-500
468
$398K 0.01%
+16,600
469
$396K 0.01%
7,980
-922
470
$392K 0.01%
46,600
-243,500
471
$391K 0.01%
6,493
472
$388K 0.01%
7,259
-1,990
473
$385K 0.01%
2,953
474
$385K 0.01%
7,497
-1,800
475
$384K 0.01%
8,569
17 18
19
20 21