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
$11.6B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$54.5M
3
+$46.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$41.3M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.4M

Top Sells

1
+$218M
2
+$40.9M
3
+$40.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$36.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$31.4M

Sector Composition

1 Financials 5.41%
2 Technology 5.08%
3 Healthcare 4.64%
4 Consumer Discretionary 3.86%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-2,800
2002
– –
-742
2003
– –
-94,566
2004
– –
-39,606
2005
– –
-163,742
2006
– –
-123,235
2007
– –
-2,700
2008
– –
-11
2009
– –
-1,836
2010
– –
-29,974
2011
– –
-556
2012
– –
-11,180
2013
– –
-26,436
2014
– –
-117
2015
– –
-5,552
2016
– –
-6,843
2017
– –
-2
2018
– –
-2,342
2019
– –
-29,443
2020
– –
-100
2021
– –
-2,088
2022
– –
-459
2023
– –
-12,970
2024
– –
-6,700
2025
– –
-498
79 80
81
82 83