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
601
$151K ﹤0.01%
2,262
602
$151K ﹤0.01%
2,744
603
$150K ﹤0.01%
1,646
604
$150K ﹤0.01%
1,554
605
$150K ﹤0.01%
2,674
606
$149K ﹤0.01%
2,628
607
$148K ﹤0.01%
3,328
608
$147K ﹤0.01%
+800
609
$146K ﹤0.01%
3,100
610
$146K ﹤0.01%
3,149
611
$144K ﹤0.01%
4,834
-386,800
612
$144K ﹤0.01%
1,300
-1,200
613
$144K ﹤0.01%
1,600
+400
614
$144K ﹤0.01%
1,211
-105,500
615
$143K ﹤0.01%
3,985
616
$140K ﹤0.01%
6,400
617
$140K ﹤0.01%
2,107
-24,600
618
$140K ﹤0.01%
1,201
619
$139K ﹤0.01%
2,094
620
$139K ﹤0.01%
5,348
621
$139K ﹤0.01%
1,151
+700
622
$137K ﹤0.01%
1,941
623
$137K ﹤0.01%
834
624
$135K ﹤0.01%
3,935
625
$133K ﹤0.01%
5,618
23 24
25
26 27