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
526
$261K 0.01%
7,497
527
$260K 0.01%
5,700
-800
528
$257K 0.01%
3,635
529
$254K 0.01%
4,156
530
$252K 0.01%
1,525
531
$251K 0.01%
2,653
532
$250K 0.01%
2,159
533
$250K 0.01%
2,603
-57,000
534
$248K 0.01%
6,183
535
$246K 0.01%
3,358
536
$242K 0.01%
1,716
537
$242K 0.01%
+11,800
538
$240K 0.01%
12,011
539
$239K 0.01%
3,900
540
$235K 0.01%
6,296
541
$234K 0.01%
7,347
-900
542
$233K 0.01%
5,100
-255
543
$231K 0.01%
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544
$230K 0.01%
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545
$230K 0.01%
18,222
-1,100
546
$229K 0.01%
9,756
547
$229K 0.01%
6,064
548
$228K 0.01%
+19,580
549
$228K 0.01%
1,849
550
$226K 0.01%
4,756
20 21
22
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