QS

Quantitative Strategies Portfolio holdings

AUM $187M
1-Year Est. Return 10.84%
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$475K
3
+$402K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$299K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$270K

Top Sells

1
+$626K
2
+$236K
3
+$157K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$122K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$59.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$68.5B
$37.7M 20.18%
371,664
-6,167
IVE icon
2
iShares S&P 500 Value ETF
IVE
$42.1B
$36.3M 19.41%
190,181
-1,234
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$24M 12.86%
225,032
+5,626
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$11.8M 6.32%
118,825
+2,138
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$11.1M 5.94%
96,471
-1,058
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$99.1B
$10.6M 5.66%
45,542
-256
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$9.6M 5.13%
186,364
+3,991
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.46M 3.99%
202,822
+2,093
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$33.2B
$7.29M 3.9%
81,788
+302
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$6.47M 3.46%
97,863
+509
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.58B
$6.45M 3.45%
98,729
+1,424
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$5.96M 3.19%
86,738
-2,287
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$4.84M 2.59%
96,273
-118
ILCB icon
14
iShares Morningstar US Equity ETF
ILCB
$1.17B
$2.86M 1.53%
35,141
+1,611
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.33M 0.71%
25,796
+5,226
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$23.4B
$880K 0.47%
7,488
+550
SCHF icon
17
Schwab International Equity ETF
SCHF
$52.7B
$475K 0.25%
+25,658
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$402K 0.21%
+5,005
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.1B
$367K 0.2%
1,738
+284
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$299K 0.16%
+6,788
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$295K 0.16%
3,043
+154
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$237K 0.13%
+3,119
SCHP icon
23
Schwab US TIPS ETF
SCHP
$14.3B
$201K 0.11%
+7,770