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
526
$260K 0.01%
5,700
-800
527
$257K 0.01%
3,635
528
$254K 0.01%
4,156
529
$252K 0.01%
1,525
530
$251K 0.01%
2,653
531
$250K 0.01%
2,159
532
$250K 0.01%
2,603
-57,000
533
$248K 0.01%
6,183
534
$246K 0.01%
3,358
535
$242K 0.01%
1,716
536
$242K 0.01%
+11,800
537
$240K 0.01%
12,011
538
$239K 0.01%
3,900
539
$235K 0.01%
6,296
540
$234K 0.01%
7,347
-900
541
$233K 0.01%
5,100
-255
542
$231K 0.01%
4,100
543
$230K 0.01%
4,255
544
$230K 0.01%
18,222
-1,100
545
$229K 0.01%
9,756
546
$229K 0.01%
6,064
547
$228K 0.01%
+19,580
548
$228K 0.01%
1,849
549
$226K 0.01%
4,756
550
$223K 0.01%
17,848
20 21
22
23 24