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
676
$91K ﹤0.01%
4,800
-3,200
677
$90K ﹤0.01%
1,734
678
$90K ﹤0.01%
2,547
679
$86K ﹤0.01%
4,842
680
$82K ﹤0.01%
4,017
681
$81K ﹤0.01%
1,368
682
$80K ﹤0.01%
3,585
-516
683
$79K ﹤0.01%
3,499
684
$79K ﹤0.01%
2,405
-197
685
$78K ﹤0.01%
1,428
686
$76K ﹤0.01%
2,608
687
$76K ﹤0.01%
1,478
688
$75K ﹤0.01%
+1,800
689
$75K ﹤0.01%
1,990
-5,329
690
$75K ﹤0.01%
2,436
691
$75K ﹤0.01%
5,022
-8,500
692
$72K ﹤0.01%
2,332
693
$71K ﹤0.01%
2,857
694
$71K ﹤0.01%
1,923
-23,100
695
$70K ﹤0.01%
4,947
696
$69K ﹤0.01%
1,592
697
$68K ﹤0.01%
2,656
698
$68K ﹤0.01%
1,959
699
$68K ﹤0.01%
753
700
$67K ﹤0.01%
6,536
26 27
28
29 30