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QS

Quantitative Strategies Portfolio holdings

AUM $187M
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+10.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
96.91%
Top 10 Hldgs %
86.88%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$27.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$74.2B
$29M 19.48%
+411,762
New +$27.2M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.7B
$28.7M 19.28%
+178,216
New +$27.4M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$20M 13.42%
+184,959
New +$20M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$10.8M 7.24%
+97,336
New +$10.9M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.08M 5.42%
+92,900
New +$7.32M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.56M 5.08%
+148,856
New +$7.52M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$7.02M 4.71%
+111,275
New +$6.98M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.5B
$6.24M 4.19%
+74,645
New +$6.12M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.12M 4.11%
+173,418
New +$6.08M
FNCL icon
10
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$5.89M 3.96%
+125,196
New +$5.69M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.88M 3.94%
+58,966
New +$5.61M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.95M 3.32%
+98,786
New +$4.96M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$3.81M 2.56%
+60,810
New +$3.81M
ILCB icon
14
iShares Morningstar US Equity ETF
ILCB
$1.27B
$2.5M 1.68%
+40,862
New +$2.36M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$860K 0.58%
+17,136
New +$863K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33B
$621K 0.42%
+6,472
New +$601K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.87B
$263K 0.18%
+1,354
New +$265K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$246K 0.16%
+2,509
New +$248K
VUG icon
19
Vanguard Growth ETF
VUG
$223B
$222K 0.15%
+4,704
New +$204K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
$212K 0.14%
+4,589
New +$211K

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KC
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CM
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HPFG
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KWM
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HFS
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LHR
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CCA
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Quantitative Strategies's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Quantitative Strategies, which disclosed 20 positions worth $149M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is iShares S&P 500 Value ETF: 178,216 shares worth $28.7M.

  • Quantitative Strategies's largest Q2 2023 buy was iShares S&P 500 Value ETF: 178,216 shares worth $28.7M.
  • Quantitative Strategies's ten largest holdings make up 87% of its $149M portfolio in Q2 2023.
  • Quantitative Strategies disclosed 20 positions in Q2 2023, its first 13F filing on record.

Based on Quantitative Strategies's 13F filing for Q2 2023, filed 11 Aug 2023.