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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
801
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-136,800
802
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-84,475
803
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-900
804
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-18,400
805
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-45,100
806
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-2,300
807
– –
-56,700
808
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-255
809
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-90,900
810
– –
-550
811
– –
-3,000
812
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-71,700
813
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-2,300
814
– –
-22,100
815
– –
-54,200
816
– –
-107
817
– –
-214,800
818
– –
-7,064
819
– –
-82,400
820
– –
-900
821
– –
-12,600
822
– –
-459,200
823
– –
-89,775
824
– –
-4,900
825
– –
-700
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