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
$12.8B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,059
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$277M
3
+$116M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$100M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.8M

Top Sells

1
+$87M
2
+$27.4M
3
+$22.8M
4
LYB icon
LyondellBasell Industries
LYB
+$19.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$17.9M

Sector Composition

1 Technology 6.6%
2 Healthcare 6.35%
3 Financials 6.24%
4 Industrials 4.98%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-35
2027
– –
-61,884
2028
– –
-52,656
2029
– –
-7
2030
– –
-162,821
2031
– –
-120,008
2032
– –
-40,300
2033
– –
-341,139
2034
– –
-18
2035
– –
-281
2036
– –
-7
2037
– –
-18
2038
– –
-3,530
2039
– –
-92,934
2040
– –
-7,768
2041
– –
-11,047
2042
– –
-18,500
2043
– –
-214,889
2044
– –
-1,918
2045
– –
-56
2046
– –
-300
2047
– –
-19,200
2048
– –
-429
2049
– –
-14,900
2050
– –
-2,928
79 80 81
82
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