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
51
$19.2M 0.52%
195,354
+89,920
52
$19M 0.51%
118,940
-29,914
53
$18.9M 0.51%
+180,470
54
$18.8M 0.51%
358,577
-27,600
55
$18.4M 0.49%
139,809
-8,600
56
$17.9M 0.48%
158,580
-10,435
57
$17.8M 0.48%
274,114
+207,520
58
$17.7M 0.48%
349,420
+272,620
59
$17.2M 0.46%
502,876
+88,910
60
$17M 0.46%
292,600
-56,700
61
$16.9M 0.46%
202,333
-10,900
62
$16.9M 0.45%
179,033
+132,700
63
$16.8M 0.45%
550,600
-448,700
64
$16.7M 0.45%
190,853
+189,410
65
$16.7M 0.45%
431,916
-146,600
66
$16.5M 0.44%
202,603
+33,470
67
$16.5M 0.44%
162,830
+49,138
68
$15.5M 0.42%
156,592
-141,200
69
$15.5M 0.42%
310,668
+191,300
70
$15.4M 0.41%
461,300
-42,800
71
$15.4M 0.41%
+126,800
72
$15.4M 0.41%
879,810
+876,790
73
$15.2M 0.41%
217,751
+10,530
74
$15.1M 0.41%
1,131,900
+1,110,000
75
$14.9M 0.4%
384,797
+176,692
1 2
3
4 5