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
626
$130K ﹤0.01%
3,856
627
$130K ﹤0.01%
1,549
628
$129K ﹤0.01%
1,721
629
$129K ﹤0.01%
2,859
-650
630
$129K ﹤0.01%
3,895
631
$127K ﹤0.01%
5,780
632
$127K ﹤0.01%
1,983
633
$127K ﹤0.01%
1,648
634
$127K ﹤0.01%
4,548
635
$126K ﹤0.01%
1,064
636
$126K ﹤0.01%
3,660
637
$125K ﹤0.01%
3,215
-600
638
$124K ﹤0.01%
7,730
639
$122K ﹤0.01%
3,880
640
$121K ﹤0.01%
2,530
-20,270
641
$121K ﹤0.01%
9,845
642
$121K ﹤0.01%
1,553
643
$120K ﹤0.01%
3,868
644
$120K ﹤0.01%
5,722
645
$120K ﹤0.01%
260,760
-3,148,000
646
$119K ﹤0.01%
5,369
-1,700
647
$117K ﹤0.01%
2,619
648
$117K ﹤0.01%
4,300
-51,200
649
$116K ﹤0.01%
2,859
650
$116K ﹤0.01%
862
24 25
26
27 28