QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.7B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$205M
3
+$144M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$78.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.7M

Top Sells

1
+$142M
2
+$50M
3
+$45M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$41.5M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$35.6M

Sector Composition

1 Technology 7.15%
2 Healthcare 7.12%
3 Financials 6.97%
4 Industrials 5.48%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1K ﹤0.01%
11
2002
$1K ﹤0.01%
7
2003
– –
-2,905,600
2004
– –
-400
2005
– –
-29
2006
– –
-33
2007
– –
-276
2008
– –
-179,052
2009
– –
-7,892
2010
– –
-5
2011
– –
-2,386
2012
– –
-20
2013
– –
-2,589
2014
– –
-79,195
2015
– –
-5,990
2016
– –
-1,238
2017
– –
-29,610
2018
– –
-12
2019
– –
-744,150
2020
– –
-24
2021
– –
-63
2022
– –
-1,700
2023
– –
-462
2024
– –
-1,800
2025
– –
-453
79 80
81
82 83