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
76
$14.6M 0.39%
+187,500
77
$14.3M 0.38%
246,804
-134,600
78
$14.1M 0.38%
304,657
+4,360
79
$13.5M 0.36%
525,750
-48,409
80
$13.5M 0.36%
526,444
+98,278
81
$13.4M 0.36%
314,300
-34,200
82
$13.3M 0.36%
573,111
-264,956
83
$13M 0.35%
481,674
+73,679
84
$13M 0.35%
252,513
+11,650
85
$12.8M 0.34%
278,400
-11,900
86
$12.5M 0.34%
318,400
+316,359
87
$12.4M 0.33%
221,018
-15,590
88
$12M 0.32%
146,600
-27,000
89
$11.9M 0.32%
284,896
+271,640
90
$11.7M 0.31%
118,857
-34,200
91
$11.5M 0.31%
330,532
+171,460
92
$11.3M 0.3%
121,853
+41,800
93
$11M 0.29%
21,526
+450
94
$10.9M 0.29%
302,282
-141,400
95
$10.7M 0.29%
126,500
+5,300
96
$10.6M 0.29%
269,174
+263,000
97
$10.3M 0.28%
201,600
-13,610
98
$10.1M 0.27%
86,808
+7,076
99
$9.97M 0.27%
371,240
+354,440
100
$9.96M 0.27%
109,860
-202,150
2 3
4
5 6