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
551
$218K 0.01%
4,409
552
$217K 0.01%
864
553
$217K 0.01%
9,332
+387
554
$216K 0.01%
4,852
-48
555
$215K 0.01%
1,958
556
$214K 0.01%
1,143
-42,600
557
$208K 0.01%
5,148
558
$205K 0.01%
1,404
559
$204K 0.01%
5,820
560
$203K 0.01%
3,453
561
$203K 0.01%
8,300
562
$203K 0.01%
8,600
+1,300
563
$202K 0.01%
4,572
564
$201K 0.01%
4,673
565
$201K 0.01%
20,025
566
$200K 0.01%
2,800
+300
567
$200K 0.01%
3,157
568
$197K 0.01%
5,933
-3,709
569
$195K 0.01%
3,911
-209,051
570
$195K 0.01%
2,195
571
$193K 0.01%
2,970
572
$190K 0.01%
2,169
573
$188K 0.01%
1,555
574
$187K 0.01%
5,600
-2,200
575
$186K 0.01%
940
21 22
23
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