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
651
$115K ﹤0.01%
7,025
652
$114K ﹤0.01%
11,725
653
$113K ﹤0.01%
1,859
654
$113K ﹤0.01%
+11,200
655
$111K ﹤0.01%
3,071
656
$111K ﹤0.01%
9,180
657
$110K ﹤0.01%
3,310
+1,910
658
$110K ﹤0.01%
5,982
659
$107K ﹤0.01%
+6,048
660
$105K ﹤0.01%
4,935
661
$103K ﹤0.01%
1,464
662
$100K ﹤0.01%
5,684
663
$99K ﹤0.01%
819
664
$98K ﹤0.01%
2,076
665
$98K ﹤0.01%
1,873
-1
666
$98K ﹤0.01%
2,328
667
$98K ﹤0.01%
1,772
668
$96K ﹤0.01%
2,605
669
$95K ﹤0.01%
2,071
670
$95K ﹤0.01%
1,940
671
$95K ﹤0.01%
6,130
672
$93K ﹤0.01%
880
+620
673
$92K ﹤0.01%
6,988
674
$92K ﹤0.01%
4,052
-934,500
675
$91K ﹤0.01%
2,250
25 26
27
28 29