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
776
– –
-5,800
777
– –
-25,200
778
– –
-2,000
779
– –
-230,700
780
– –
-1,755
781
– –
-45,200
782
– –
-600
783
– –
-36,800
784
– –
-200
785
– –
-7,889
786
– –
-77,700
787
– –
-1,030
788
– –
-8,900
789
– –
-3,915
790
– –
-9,199
791
– –
-1,474
792
– –
-1,200
793
– –
-62,376
794
– –
-98,900
795
– –
-13,400
796
– –
-3,100
797
– –
-34,400
798
– –
-23,200
799
– –
-125,000
800
– –
-1,400
30 31
32
33 34