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
1
$103M 2.76%
4,230,793
+404,620
2
$101M 2.72%
902,144
+250,469
3
$97.3M 2.61%
1,960,201
+48,942
4
$90M 2.42%
1,702,492
+377,418
5
$75.4M 2.03%
1,358,723
+170,423
6
$74.3M 2%
1,629,493
+87,669
7
$71.8M 1.93%
1,436,971
+98,209
8
$68.2M 1.83%
1,607,849
+185,389
9
$65.4M 1.76%
640,736
+33,224
10
$64.7M 1.74%
1,328,276
+55,808
11
$60.7M 1.63%
1,535,030
+134,643
12
$60.4M 1.62%
1,458,111
+158,028
13
$60.1M 1.61%
2,385,312
+1,003,200
14
$58.7M 1.58%
816,490
+197,961
15
$56.1M 1.51%
526,712
-22,700
16
$47.5M 1.27%
808,029
-19,951
17
$46.3M 1.24%
384,205
+25,636
18
$45.1M 1.21%
423,323
+69,250
19
$41M 1.1%
1,487,542
+113,767
20
$39.5M 1.06%
1,377,612
+40,422
21
$37.6M 1.01%
1,652,755
+150,336
22
$35M 0.94%
442,657
+397,440
23
$34.6M 0.93%
452,676
-16,000
24
$33.6M 0.9%
188,580
+87,500
25
$31.3M 0.84%
332,334
-24,083
1
2 3 4 5