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
151
$4.71M 0.13%
110,200
+105,700
152
$4.68M 0.13%
67,679
-8,000
153
$4.63M 0.12%
61,983
-4,280
154
$4.59M 0.12%
88,248
+85,100
155
$4.58M 0.12%
105,031
-15,600
156
$4.44M 0.12%
97,000
-22,500
157
$4.42M 0.12%
105,700
+31,100
158
$4.18M 0.11%
57,700
159
$4.09M 0.11%
41,748
160
$4.06M 0.11%
99,304
-6,229
161
$4.03M 0.11%
236,499
-25,077
162
$4.01M 0.11%
22,104
-3,588
163
$4M 0.11%
43,576
-1,490
164
$3.96M 0.11%
105,166
165
$3.89M 0.1%
11,763
-1,150
166
$3.86M 0.1%
69,190
+67,690
167
$3.76M 0.1%
72,478
-6,790
168
$3.73M 0.1%
114,760
-288,840
169
$3.72M 0.1%
224,100
-317,100
170
$3.59M 0.1%
147,601
-44,880
171
$3.49M 0.09%
86,800
-41,700
172
$3.42M 0.09%
+99,513
173
$3.36M 0.09%
220,200
-793,800
174
$3.36M 0.09%
56,656
-8,000
175
$3.31M 0.09%
+87,040
5 6
7
8 9