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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$28.7M
3
+$20M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$10.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$8.08M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 19.48%
+411,762
2
$28.7M 19.28%
+178,216
3
$20M 13.42%
+184,959
4
$10.8M 7.24%
+97,336
5
$8.08M 5.42%
+46,450
6
$7.56M 5.08%
+148,856
7
$7.02M 4.71%
+111,275
8
$6.24M 4.19%
+74,645
9
$6.12M 4.11%
+173,418
10
$5.89M 3.96%
+125,196
11
$5.88M 3.94%
+58,966
12
$4.95M 3.32%
+98,786
13
$3.81M 2.56%
+60,810
14
$2.5M 1.68%
+40,862
15
$860K 0.58%
+17,136
16
$621K 0.42%
+6,472
17
$263K 0.18%
+1,354
18
$246K 0.16%
+2,509
19
$222K 0.15%
+784
20
$212K 0.14%
+4,589