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
201
$2.71M 0.07%
88,632
-23,513
202
$2.68M 0.07%
84,015
-6,630
203
$2.67M 0.07%
30,967
-7,400
204
$2.66M 0.07%
50,500
-6,200
205
$2.66M 0.07%
41,209
-29,000
206
$2.63M 0.07%
49,296
-3,600
207
$2.62M 0.07%
20,710
208
$2.61M 0.07%
23,990
-4,100
209
$2.6M 0.07%
77,082
210
$2.6M 0.07%
23,956
-16,300
211
$2.59M 0.07%
60,576
-900
212
$2.55M 0.07%
100,200
+76,800
213
$2.52M 0.07%
55,841
-8,500
214
$2.51M 0.07%
60,237
+56,500
215
$2.49M 0.07%
19,276
-3,400
216
$2.48M 0.07%
79,774
+62,795
217
$2.46M 0.07%
25,892
-2,300
218
$2.42M 0.07%
110,220
+53,220
219
$2.42M 0.07%
29,870
-63,182
220
$2.41M 0.06%
27,531
-3,400
221
$2.41M 0.06%
64,713
-301,900
222
$2.4M 0.06%
50,522
-2,400
223
$2.37M 0.06%
35,597
-1,430
224
$2.31M 0.06%
51,700
+18,100
225
$2.28M 0.06%
35,217
-2,300
7 8
9
10 11