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
701
$67K ﹤0.01%
6,536
702
$66K ﹤0.01%
15,472
703
$65K ﹤0.01%
1,010
-700
704
$65K ﹤0.01%
994
705
$65K ﹤0.01%
6,709
706
$64K ﹤0.01%
679
707
$64K ﹤0.01%
4,395
708
$62K ﹤0.01%
1,988
709
$62K ﹤0.01%
531
710
$61K ﹤0.01%
1,271
711
$60K ﹤0.01%
1,354
712
$56K ﹤0.01%
1,522
713
$56K ﹤0.01%
1,538
714
$55K ﹤0.01%
1,434
715
$54K ﹤0.01%
2,700
-1,700
716
$53K ﹤0.01%
2,647
717
$53K ﹤0.01%
+2,600
718
$50K ﹤0.01%
2,891
719
$48K ﹤0.01%
2,500
-3,200
720
$48K ﹤0.01%
1,158
721
$47K ﹤0.01%
+730
722
$46K ﹤0.01%
1,700
-2,700
723
$46K ﹤0.01%
1,520
+220
724
$45K ﹤0.01%
890
725
$45K ﹤0.01%
400
-48,400
27 28
29
30 31