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
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,112
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$31.8M
3
+$22.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.2M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.8M

Top Sells

1
+$46.2M
2
+$29.6M
3
+$19.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.9M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.6M

Sector Composition

1 Healthcare 5.03%
2 Financials 4.94%
3 Technology 4.9%
4 Consumer Discretionary 3.82%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-106,850
2027
– –
-3,548
2028
– –
-3,400
2029
– –
-101
2030
– –
-826
2031
– –
-98
2032
– –
-19,200
2033
– –
-263
2034
– –
-500
2035
– –
-500
2036
– –
-800
2037
– –
-200
2038
– –
-576
2039
– –
-2,800
2040
– –
-1,500
2041
– –
-14,977
2042
– –
-25,193
2043
– –
-71
2044
– –
-1,789
2045
– –
-25,700
2046
– –
-785,172
2047
– –
-9,582
2048
– –
-3,810
2049
– –
-2,500
2050
– –
-433,766
80 81
82
83 84