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
676
$91K ﹤0.01%
4,800
-3,200
677
$91K ﹤0.01%
2,564
678
$90K ﹤0.01%
1,734
679
$90K ﹤0.01%
2,547
680
$86K ﹤0.01%
4,842
681
$82K ﹤0.01%
4,017
682
$81K ﹤0.01%
1,368
683
$80K ﹤0.01%
3,585
-516
684
$79K ﹤0.01%
3,499
685
$79K ﹤0.01%
2,405
-197
686
$78K ﹤0.01%
1,428
687
$76K ﹤0.01%
2,608
688
$76K ﹤0.01%
1,478
689
$75K ﹤0.01%
+1,800
690
$75K ﹤0.01%
2,436
691
$75K ﹤0.01%
5,022
-8,500
692
$75K ﹤0.01%
1,990
-5,329
693
$72K ﹤0.01%
2,332
694
$71K ﹤0.01%
2,857
695
$71K ﹤0.01%
1,923
-23,100
696
$70K ﹤0.01%
4,947
697
$69K ﹤0.01%
1,592
698
$68K ﹤0.01%
2,656
699
$68K ﹤0.01%
1,959
700
$68K ﹤0.01%
753
26 27
28
29 30