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
26
$30M 0.81%
164,392
+13,420
27
$29.7M 0.8%
271,962
-123,025
28
$28.1M 0.75%
403,905
+6,748
29
$27.7M 0.74%
+933,046
30
$26.8M 0.72%
445,134
+345,510
31
$25.9M 0.69%
560,870
+559,670
32
$25.5M 0.69%
290,020
+109,820
33
$25.2M 0.68%
1,085
+680
34
$25.1M 0.67%
636,592
+50,600
35
$25M 0.67%
314,250
+48,250
36
$24.9M 0.67%
699,038
-21,900
37
$24.8M 0.67%
207,581
+169,330
38
$24.2M 0.65%
124,305
+106,180
39
$23.2M 0.62%
686,813
-303,390
40
$22.8M 0.61%
858,365
-162,058
41
$22.8M 0.61%
534,580
+466,580
42
$22.8M 0.61%
54,610
+6,910
43
$21.5M 0.58%
206,450
+2,650
44
$21M 0.56%
2,806,400
+1,479,500
45
$20.8M 0.56%
18,259
+10,406
46
$20.6M 0.55%
1,281,956
-75,859
47
$20.4M 0.55%
316,587
+147,740
48
$20.4M 0.55%
197,355
-61,120
49
$20.3M 0.55%
879,950
+598,650
50
$19.3M 0.52%
151,578
+47,630
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