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

Top Buys

1
+$33.1M
2
+$32.6M
3
+$22.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$10.9M

Top Sells

1
+$46.2M
2
+$29.7M
3
+$19.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.1M
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 4.91%
4 Consumer Discretionary 3.82%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-263
2027
– –
-500
2028
– –
-500
2029
– –
-800
2030
– –
-200
2031
– –
-576
2032
– –
-100
2033
– –
-778
2034
– –
-102
2035
– –
-2,800
2036
– –
-1,500
2037
– –
-14,977
2038
– –
-25,193
2039
– –
-1,380
2040
– –
-71
2041
– –
-1,789
2042
– –
-25,700
2043
– –
-785,172
2044
– –
-9,582
2045
– –
-3,700
2046
– –
-2,500
2047
– –
-433,766
2048
– –
-10,202
2049
– –
-5,300
2050
– –
-9,273
80 81
82
83 84