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
701
$66K ﹤0.01%
15,472
702
$65K ﹤0.01%
1,010
-700
703
$65K ﹤0.01%
994
704
$65K ﹤0.01%
6,709
705
$64K ﹤0.01%
679
706
$64K ﹤0.01%
4,395
707
$62K ﹤0.01%
1,988
708
$62K ﹤0.01%
531
709
$61K ﹤0.01%
1,271
710
$60K ﹤0.01%
1,354
711
$56K ﹤0.01%
1,522
712
$56K ﹤0.01%
1,538
713
$55K ﹤0.01%
1,434
714
$54K ﹤0.01%
2,700
-1,700
715
$53K ﹤0.01%
2,647
716
$53K ﹤0.01%
+2,600
717
$50K ﹤0.01%
2,891
718
$48K ﹤0.01%
2,500
-3,200
719
$48K ﹤0.01%
1,158
720
$47K ﹤0.01%
+730
721
$46K ﹤0.01%
1,700
-2,700
722
$46K ﹤0.01%
1,520
+220
723
$45K ﹤0.01%
890
724
$45K ﹤0.01%
400
-48,400
725
$44K ﹤0.01%
1,600
27 28
29
30 31