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
626
$130K ﹤0.01%
1,549
627
$129K ﹤0.01%
1,721
628
$129K ﹤0.01%
2,859
-650
629
$129K ﹤0.01%
3,895
630
$127K ﹤0.01%
5,780
631
$127K ﹤0.01%
1,983
632
$127K ﹤0.01%
1,648
633
$127K ﹤0.01%
4,548
634
$126K ﹤0.01%
1,064
635
$126K ﹤0.01%
3,660
636
$125K ﹤0.01%
3,215
-600
637
$124K ﹤0.01%
7,730
638
$122K ﹤0.01%
3,880
639
$121K ﹤0.01%
2,530
-20,270
640
$121K ﹤0.01%
9,845
641
$121K ﹤0.01%
1,553
642
$120K ﹤0.01%
3,868
643
$120K ﹤0.01%
5,722
644
$120K ﹤0.01%
260,760
-3,148,000
645
$119K ﹤0.01%
5,369
-1,700
646
$117K ﹤0.01%
2,619
647
$117K ﹤0.01%
4,300
-51,200
648
$116K ﹤0.01%
2,859
649
$116K ﹤0.01%
862
650
$115K ﹤0.01%
7,025
24 25
26
27 28