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
176
$3.24M 0.09%
49,644
-8,700
177
$3.23M 0.09%
14,900
+3,900
178
$3.21M 0.09%
31,528
-5,535
179
$3.13M 0.08%
37,065
-290
180
$3.13M 0.08%
+41,300
181
$3.11M 0.08%
29,419
-43,520
182
$3.1M 0.08%
45,544
-8,108
183
$3.09M 0.08%
122,651
-15,560
184
$3.05M 0.08%
81,603
-2,400
185
$3.04M 0.08%
58,145
-15,800
186
$3M 0.08%
87,694
-8,419
187
$2.97M 0.08%
26,371
-3,500
188
$2.94M 0.08%
137,483
-108,865
189
$2.94M 0.08%
24,781
+717
190
$2.89M 0.08%
48,318
-62,900
191
$2.89M 0.08%
34,640
-9,900
192
$2.87M 0.08%
56,146
-9,400
193
$2.87M 0.08%
85,424
-448,647
194
$2.85M 0.08%
30,495
-79,800
195
$2.85M 0.08%
52,100
+19,200
196
$2.83M 0.08%
15,398
+1,260
197
$2.78M 0.07%
72,667
-12,700
198
$2.78M 0.07%
198,200
+104,500
199
$2.73M 0.07%
29,652
-3,757
200
$2.72M 0.07%
28,682
-8,900
6 7
8
9 10