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
726
$44K ﹤0.01%
1,600
727
$41K ﹤0.01%
580
-20
728
$40K ﹤0.01%
3,844
729
$34K ﹤0.01%
981
730
$33K ﹤0.01%
826
731
$30K ﹤0.01%
200
732
$23K ﹤0.01%
+970
733
$22K ﹤0.01%
+960
734
$13K ﹤0.01%
400
-6,700
735
$12K ﹤0.01%
200
736
$10K ﹤0.01%
166
737
$7K ﹤0.01%
+400
738
$7K ﹤0.01%
412
-6
739
$6K ﹤0.01%
+1,600
740
$6K ﹤0.01%
207
-5
741
$6K ﹤0.01%
+100
742
$6K ﹤0.01%
+180
743
– –
0
744
– –
-89,775
745
– –
-4,900
746
– –
-700
747
– –
-74,400
748
– –
-4,700
749
– –
-5,800
750
– –
-30,100
28 29
30
31 32