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
651
$114K ﹤0.01%
11,725
652
$113K ﹤0.01%
1,859
653
$113K ﹤0.01%
+11,200
654
$111K ﹤0.01%
3,071
655
$111K ﹤0.01%
9,180
656
$110K ﹤0.01%
3,310
+1,910
657
$110K ﹤0.01%
5,982
658
$107K ﹤0.01%
+6,048
659
$105K ﹤0.01%
4,935
660
$103K ﹤0.01%
1,464
661
$100K ﹤0.01%
5,684
662
$99K ﹤0.01%
819
663
$98K ﹤0.01%
2,076
664
$98K ﹤0.01%
1,873
-1
665
$98K ﹤0.01%
2,328
666
$98K ﹤0.01%
1,772
667
$96K ﹤0.01%
2,605
668
$95K ﹤0.01%
2,071
669
$95K ﹤0.01%
1,940
670
$95K ﹤0.01%
6,130
671
$93K ﹤0.01%
880
+620
672
$92K ﹤0.01%
6,988
673
$92K ﹤0.01%
4,052
-934,500
674
$91K ﹤0.01%
2,564
675
$91K ﹤0.01%
2,250
25 26
27
28 29