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
576
$186K 0.01%
940
577
$186K 0.01%
7,700
-149,500
578
$185K 0.01%
2,350
579
$185K 0.01%
+2,700
580
$180K ﹤0.01%
4,318
581
$177K ﹤0.01%
3,205
582
$177K ﹤0.01%
4,000
583
$174K ﹤0.01%
3,457
584
$174K ﹤0.01%
4,979
-600
585
$173K ﹤0.01%
15,408
586
$173K ﹤0.01%
2,839
587
$171K ﹤0.01%
22,900
-252,000
588
$169K ﹤0.01%
3,652
589
$168K ﹤0.01%
1,300
+900
590
$167K ﹤0.01%
12,547
-411,700
591
$165K ﹤0.01%
2,419
592
$164K ﹤0.01%
4,390
+3,790
593
$164K ﹤0.01%
36
-2,840
594
$160K ﹤0.01%
800
595
$160K ﹤0.01%
4,480
596
$159K ﹤0.01%
4,633
+806
597
$159K ﹤0.01%
892
598
$159K ﹤0.01%
1,093
599
$159K ﹤0.01%
3,765
600
$157K ﹤0.01%
2,309
-300
22 23
24
25 26