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
501
$313K 0.01%
+20,700
502
$312K 0.01%
3,181
-161,100
503
$307K 0.01%
13,485
+2,224
504
$306K 0.01%
9,357
505
$306K 0.01%
3,897
506
$305K 0.01%
35,000
507
$299K 0.01%
5,872
508
$297K 0.01%
8,649
-96,800
509
$296K 0.01%
25,023
-1,818,100
510
$295K 0.01%
3,500
-700
511
$293K 0.01%
32,291
512
$292K 0.01%
4,737
513
$289K 0.01%
3,925
514
$289K 0.01%
7,399
515
$287K 0.01%
7,543
-421,000
516
$282K 0.01%
5,035
517
$281K 0.01%
22,500
-5,900
518
$280K 0.01%
4,491
+400
519
$279K 0.01%
17,400
520
$278K 0.01%
7,569
+1,130
521
$277K 0.01%
4,204
-400
522
$276K 0.01%
17,030
+4,230
523
$272K 0.01%
4,649
-600
524
$266K 0.01%
4,638
525
$261K 0.01%
7,497
19 20
21
22 23