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

Top Buys

1
+$106M
2
+$55.3M
3
+$46.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$42.4M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.6M

Top Sells

1
+$219M
2
+$44.6M
3
+$40.3M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$36.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$31.6M

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
– –
-2,088
2002
– –
-459
2003
– –
-12,970
2004
– –
-6,700
2005
– –
-498
2006
– –
-11
2007
– –
-7
2008
– –
-18
2009
– –
-994
2010
– –
-4,758
2011
– –
-7,694
2012
– –
-1,882
2013
– –
-233,089
2014
– –
-205,591
2015
– –
-8,487
2016
– –
-1,329
2017
– –
-54,297
2018
– –
-1,122
2019
– –
-436
2020
– –
-1,144
2021
– –
-854,000
2022
– –
-123,060
2023
– –
-33,578
2024
– –
-3,280
2025
– –
-16,747
79 80
81
82 83