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
501
$315K 0.01%
7,787
-1,400
502
$313K 0.01%
+20,700
503
$312K 0.01%
3,181
-161,100
504
$307K 0.01%
13,485
+2,224
505
$306K 0.01%
9,357
506
$306K 0.01%
3,897
507
$305K 0.01%
35,000
508
$299K 0.01%
5,872
509
$297K 0.01%
8,649
-96,800
510
$296K 0.01%
25,023
-1,818,100
511
$295K 0.01%
3,500
-700
512
$293K 0.01%
32,291
513
$292K 0.01%
4,737
514
$289K 0.01%
3,925
515
$289K 0.01%
7,399
516
$287K 0.01%
7,543
-421,000
517
$282K 0.01%
5,035
518
$281K 0.01%
22,500
-5,900
519
$280K 0.01%
4,491
+400
520
$279K 0.01%
17,400
521
$278K 0.01%
7,569
+1,130
522
$277K 0.01%
4,204
-400
523
$276K 0.01%
17,030
+4,230
524
$272K 0.01%
4,649
-600
525
$266K 0.01%
4,638
19 20
21
22 23