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
726
$41K ﹤0.01%
580
-20
727
$40K ﹤0.01%
3,844
728
$34K ﹤0.01%
981
729
$33K ﹤0.01%
826
730
$30K ﹤0.01%
200
731
$23K ﹤0.01%
+970
732
$22K ﹤0.01%
+960
733
$13K ﹤0.01%
400
-6,700
734
$12K ﹤0.01%
200
735
$10K ﹤0.01%
166
736
$7K ﹤0.01%
+400
737
$7K ﹤0.01%
412
-6
738
$6K ﹤0.01%
+1,600
739
$6K ﹤0.01%
207
-5
740
$6K ﹤0.01%
+100
741
$6K ﹤0.01%
+180
742
– –
0
743
– –
-22,100
744
– –
-54,200
745
– –
-107
746
– –
-2,000
747
– –
-89,775
748
– –
-4,900
749
– –
-700
750
– –
-74,400
28 29
30
31 32