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
2026
– –
-10
2027
– –
-2,519,184
2028
– –
-500
2029
– –
-100
2030
– –
-98,800
2031
– –
-1,550
2032
– –
-14
2033
– –
-80,300
2034
– –
-29,100
2035
– –
-1,280
2036
– –
-7,000
2037
– –
-5,052
2038
– –
-28,800
2039
– –
-37,900
2040
– –
-73
2041
– –
-56,800
2042
– –
-17,400
2043
– –
-57,060
2044
– –
-15
2045
– –
-100
2046
– –
-2,800
2047
– –
-742
2048
– –
-94,566
2049
– –
-39,606
2050
– –
-163,742
80 81
82
83 84