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 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-5,052
2002
– –
-28,800
2003
– –
-37,900
2004
– –
-73
2005
– –
-56,800
2006
– –
-17,400
2007
– –
-57,060
2008
– –
-15
2009
– –
-100
2010
– –
-2,800
2011
– –
-742
2012
– –
-94,566
2013
– –
-39,606
2014
– –
-163,742
2015
– –
-50,050
2016
– –
-8,331
2017
– –
-18,000
2018
– –
-1,800
2019
– –
-2
2020
– –
-53,372
2021
– –
-24
2022
– –
-4,631
2023
– –
-6
2024
– –
-66,131
2025
– –
-273,484
79 80
81
82 83