QS

Quantitative Strategies Portfolio holdings

AUM $187M
This Quarter Return
+4.24%
1 Year Return
+10.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
100%
Top 10 Hldgs %
86.88%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$29M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$28.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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 Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$29M 19.48% +411,762 New +$29M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$28.7M 19.28% +178,216 New +$28.7M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$20M 13.42% +184,959 New +$20M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$10.8M 7.24% +97,336 New +$10.8M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.08M 5.42% +46,450 New +$8.08M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.56M 5.08% +148,856 New +$7.56M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$7.02M 4.71% +111,275 New +$7.02M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$6.24M 4.19% +74,645 New +$6.24M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.12M 4.11% +173,418 New +$6.12M
FNCL icon
10
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$5.89M 3.96% +125,196 New +$5.89M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.88M 3.94% +58,966 New +$5.88M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.95M 3.32% +98,786 New +$4.95M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.81M 2.56% +60,810 New +$3.81M
ILCB icon
14
iShares Morningstar US Equity ETF
ILCB
$1.1B
$2.5M 1.68% +40,862 New +$2.5M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$860K 0.58% +17,136 New +$860K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$621K 0.42% +6,472 New +$621K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.6B
$263K 0.18% +1,354 New +$263K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$246K 0.16% +2,509 New +$246K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$222K 0.15% +784 New +$222K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$212K 0.14% +4,589 New +$212K