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
$11.7B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,142
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$207M
3
+$151M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$79.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.4M

Top Sells

1
+$144M
2
+$49.4M
3
+$47.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$43.2M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$36.4M

Sector Composition

1 Technology 7.22%
2 Healthcare 7.12%
3 Financials 6.97%
4 Industrials 5.42%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-34
2027
– –
-3,600
2028
– –
-2,589
2029
– –
-38
2030
– –
-20
2031
– –
-12
2032
– –
-13
2033
– –
-3,300
2034
– –
-46
2035
– –
-53
2036
– –
-105,344
2037
– –
-8
2038
– –
-31,511
2039
– –
-362
2040
– –
-90,037
2041
– –
-11
2042
– –
-24,871
2043
– –
-73,966
2044
– –
-9,605
2045
– –
-72
2046
– –
-117
2047
– –
-10
2048
– –
-11
2049
– –
-183
2050
– –
-200
80 81
82
83 84