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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
-4.5%
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
+$6.71M
Cap. Flow %
4.52%
Top 10 Hldgs %
87.04%
Holding
20
New
–
Increased
15
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.42M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.02M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$515K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$407K

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$374K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$14.4K

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
$74.4B
$29.5M 19.88%
431,852
+20,090
+5% +$1.42M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$28.8M 19.37%
187,158
+8,942
+5% +$1.45M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$19.9M 13.36%
194,629
+9,670
+5% +$1.02M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$10.1M 6.77%
102,239
+4,903
+5% +$515K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.98M 5.37%
156,886
+8,030
+5% +$407K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
$7.92M 5.33%
96,626
+3,726
+4% +$320K
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$7.08M 4.76%
116,895
+5,620
+5% +$353K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.25M 4.2%
179,931
+6,513
+4% +$229K
FNCL icon
9
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$6M 4.03%
128,779
+3,583
+3% +$173K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$5.89M 3.97%
77,896
+3,251
+4% +$268K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.87M 3.95%
62,266
+3,300
+6% +$330K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.94M 3.32%
102,779
+3,993
+4% +$196K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.93M 2.64%
65,527
+4,717
+8% +$294K
ILCB icon
14
iShares Morningstar US Equity ETF
ILCB
$1.28B
$2.05M 1.38%
34,761
-6,101
-15% -$374K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$982K 0.66%
19,717
+2,581
+15% +$129K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.1B
$584K 0.39%
6,322
-150
-2% -$14.4K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.86B
$267K 0.18%
1,463
+109
+8% +$21K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$217K 0.15%
2,304
-205
-8% -$19.7K
VUG icon
19
Vanguard Growth ETF
VUG
$223B
$213K 0.14%
4,704
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$201K 0.14%
4,589
– –

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Quantitative Strategies held 20 positions worth $149M, down 0.24% from $149M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Quantitative Strategies deployed $6.71M of net new capital in Q3 2023, adding to 15 existing holdings.

On the sell side, the largest reduction was iShares Morningstar US Equity ETF, an estimated $374K trimmed.

  • Quantitative Strategies added most to iShares S&P 500 Value ETF in Q3 2023, an estimated $1.45M increase.
  • Quantitative Strategies's biggest Q3 2023 reduction was iShares Morningstar US Equity ETF, cutting an estimated $374K.
  • Quantitative Strategies's ten largest holdings make up 87% of its $149M portfolio in Q3 2023.
  • Quantitative Strategies opened 0 new positions and closed 0 in Q3 2023.
  • Quantitative Strategies's portfolio value fell 0.24% quarter-over-quarter to $149M.

Based on Quantitative Strategies's 13F filing for Q3 2023, filed 17 Oct 2023.