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
-$358K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.37M
3
+$987K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$483K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$409K

Top Sells

1
+$359K
2
+$19.3K
3
+$13.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 19.88%
431,852
+20,090
2
$28.8M 19.37%
187,158
+8,942
3
$19.9M 13.36%
194,629
+9,670
4
$10.1M 6.77%
102,239
+4,903
5
$7.98M 5.37%
156,886
+8,030
6
$7.92M 5.33%
48,313
+1,863
7
$7.08M 4.76%
116,895
+5,620
8
$6.25M 4.2%
179,931
+6,513
9
$6M 4.03%
128,779
+3,583
10
$5.89M 3.97%
77,896
+3,251
11
$5.87M 3.95%
62,266
+3,300
12
$4.94M 3.32%
102,779
+3,993
13
$3.93M 2.64%
65,527
+4,717
14
$2.05M 1.38%
34,761
-6,101
15
$982K 0.66%
19,717
+2,581
16
$584K 0.39%
6,322
-150
17
$267K 0.18%
1,463
+109
18
$217K 0.15%
2,304
-205
19
$213K 0.14%
784
20
$201K 0.14%
4,589