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
101
$9.75M 0.26%
109,502
-3,360
102
$9.64M 0.26%
80,757
-100
103
$9.4M 0.25%
574,791
+43,660
104
$9.23M 0.25%
73,638
+3,860
105
$9.16M 0.25%
214,629
-5,900
106
$8.75M 0.23%
330,619
+23,503
107
$8.7M 0.23%
209,000
108
$8.64M 0.23%
123,300
-57,400
109
$8.42M 0.23%
165,070
-30,000
110
$8.33M 0.22%
492,460
+85,333
111
$8.3M 0.22%
125,058
+117,800
112
$8.14M 0.22%
49,068
-500
113
$8.04M 0.22%
+205,700
114
$7.93M 0.21%
132,377
-14,960
115
$7.82M 0.21%
780,015
-394,500
116
$7.76M 0.21%
+315,232
117
$7.7M 0.21%
70,100
-35,200
118
$7.7M 0.21%
23,459
+18,700
119
$7.62M 0.2%
428,700
-14,100
120
$7.45M 0.2%
256,262
-29,079
121
$7.38M 0.2%
117,000
+21,400
122
$7.36M 0.2%
57,777
-52,000
123
$7.02M 0.19%
49,984
+18,800
124
$6.82M 0.18%
+53,950
125
$6.74M 0.18%
54,592
+39,900
3 4
5
6 7