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 7.15%
4 Energy 6.92%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$223K 0.01%
17,848
552
$218K 0.01%
4,409
553
$217K 0.01%
864
554
$217K 0.01%
6,221
+258
555
$216K 0.01%
4,852
-48
556
$215K 0.01%
1,958
557
$214K 0.01%
1,143
-42,600
558
$208K 0.01%
5,148
559
$205K 0.01%
1,404
560
$204K 0.01%
5,820
561
$203K 0.01%
3,453
562
$203K 0.01%
8,300
563
$203K 0.01%
8,600
+1,300
564
$202K 0.01%
4,572
565
$201K 0.01%
4,673
566
$201K 0.01%
20,025
567
$200K 0.01%
2,800
+300
568
$200K 0.01%
3,157
569
$197K 0.01%
5,933
-3,709
570
$195K 0.01%
3,911
-209,051
571
$195K 0.01%
2,195
572
$193K 0.01%
2,970
573
$190K 0.01%
2,169
574
$188K 0.01%
1,555
575
$187K 0.01%
5,600
-2,200
21 22
23
24 25