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
126
$6.64M 0.18%
158,340
+1,140
127
$6.58M 0.18%
386,598
+365,520
128
$6.43M 0.17%
+100,266
129
$6.39M 0.17%
250,854
-39,900
130
$6.33M 0.17%
51,545
-7,345
131
$6.26M 0.17%
+42,380
132
$6.22M 0.17%
83,154
-11,760
133
$6.2M 0.17%
+84,350
134
$6.15M 0.17%
137,600
+6,500
135
$6.08M 0.16%
216,682
-29,504
136
$6.08M 0.16%
+105,000
137
$6.07M 0.16%
43,948
-5,820
138
$6.07M 0.16%
+269,400
139
$5.8M 0.16%
+67,100
140
$5.61M 0.15%
104,620
-40,900
141
$5.55M 0.15%
98,162
-11,088
142
$5.47M 0.15%
41,676
-3,800
143
$5.39M 0.14%
+70,500
144
$5.34M 0.14%
100,033
+30,533
145
$5.33M 0.14%
102,697
-12,937
146
$5.03M 0.14%
58,150
+39,120
147
$5.02M 0.13%
+152,600
148
$4.85M 0.13%
206,592
-30,000
149
$4.77M 0.13%
+40,500
150
$4.74M 0.13%
176,438
-180,600
4 5
6
7 8