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
601
$151K ﹤0.01%
2,744
602
$150K ﹤0.01%
1,646
603
$150K ﹤0.01%
1,554
604
$150K ﹤0.01%
2,674
605
$149K ﹤0.01%
2,628
606
$148K ﹤0.01%
3,328
607
$147K ﹤0.01%
+800
608
$146K ﹤0.01%
3,100
609
$146K ﹤0.01%
3,149
610
$144K ﹤0.01%
4,834
-386,800
611
$144K ﹤0.01%
1,300
-1,200
612
$144K ﹤0.01%
1,600
+400
613
$144K ﹤0.01%
1,211
-105,500
614
$143K ﹤0.01%
3,985
615
$140K ﹤0.01%
6,400
616
$140K ﹤0.01%
2,107
-24,600
617
$140K ﹤0.01%
1,201
618
$139K ﹤0.01%
2,094
619
$139K ﹤0.01%
5,348
620
$139K ﹤0.01%
1,151
+700
621
$137K ﹤0.01%
1,941
622
$137K ﹤0.01%
834
623
$135K ﹤0.01%
3,935
624
$133K ﹤0.01%
5,618
625
$130K ﹤0.01%
3,856
23 24
25
26 27