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
751
– –
-3,954
752
– –
-42,400
753
– –
-5,531
754
– –
-1,802
755
– –
-7,181
756
– –
-500
757
– –
-34,230
758
– –
-18,500
759
– –
-22,570
760
– –
-500
761
– –
-3,377
762
– –
-1,300
763
– –
-16,439
764
– –
-21,600
765
– –
-94,200
766
– –
-3,105
767
– –
-106,800
768
– –
-9,350
769
– –
-11,182
770
– –
-6,500
771
– –
-21,400
772
– –
-3,400
773
– –
-5,201
774
– –
-62,800
775
– –
-5,800
29 30
31
32 33