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
476
$384K 0.01%
3,367
477
$381K 0.01%
59,080
-98,000
478
$381K 0.01%
9,303
479
$379K 0.01%
25,878
-3,700
480
$375K 0.01%
11,844
-2,200
481
$375K 0.01%
9,605
482
$374K 0.01%
4,833
-5,900
483
$370K 0.01%
4,047
-675
484
$369K 0.01%
17,085
-3,100
485
$366K 0.01%
3,309
-500
486
$363K 0.01%
4,600
+1,400
487
$350K 0.01%
3,997
-157,400
488
$345K 0.01%
+6,800
489
$339K 0.01%
+26,500
490
$338K 0.01%
2,039
491
$334K 0.01%
3,665
492
$333K 0.01%
17,238
-3,300
493
$332K 0.01%
5,882
494
$330K 0.01%
5,436
-400
495
$325K 0.01%
4,631
496
$323K 0.01%
9,200
-1,800
497
$322K 0.01%
5,895
-3,100
498
$321K 0.01%
5,800
499
$318K 0.01%
17,000
+5,500
500
$315K 0.01%
7,787
-1,400
18 19
20
21 22