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
2026
– –
-59
2027
– –
-420,239
2028
– –
-6
2029
– –
-98,744
2030
– –
-9,562
2031
– –
-10
2032
– –
-11
2033
– –
-34
2034
– –
-3,600
2035
– –
-38
2036
– –
-20
2037
– –
-12
2038
– –
-13
2039
– –
-3,300
2040
– –
-46
2041
– –
-53
2042
– –
-105,344
2043
– –
-8
2044
– –
-31,511
2045
– –
-362
2046
– –
-90,037
2047
– –
-11
2048
– –
-24,871
2049
– –
-73,966
2050
– –
-9,605
80 81
82
83 84