QS

Quantitative Strategies Portfolio holdings

AUM $187M
This Quarter Return
+10.39%
1 Year Return
+10.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$1.08M
Cap. Flow %
0.66%
Top 10 Hldgs %
87.1%
Holding
20
New
–
Increased
12
Reduced
7
Closed
–

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$778K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$229K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$228K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$227K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$136K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$437K
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$175K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$167K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$105K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$25.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$32.4M 19.67%
186,553
-605
-0.3% -$105K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$32M 19.4%
426,030
-5,822
-1% -$437K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$21.8M 13.2%
196,701
+2,072
+1% +$229K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$11.8M 7.18%
109,426
+7,187
+7% +$778K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.13M 5.54%
47,444
-869
-2% -$167K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8M 4.85%
158,095
+1,209
+0.8% +$61.2K
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$7.7M 4.67%
118,997
+2,102
+2% +$136K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$7.11M 4.31%
80,470
+2,574
+3% +$227K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.97M 4.22%
64,376
+2,110
+3% +$228K
FNCL icon
10
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$6.72M 4.07%
125,517
-3,262
-3% -$175K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.64M 4.02%
182,644
+2,713
+2% +$98.6K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$5.39M 3.27%
105,201
+2,422
+2% +$124K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.34M 2.63%
66,771
+1,244
+2% +$80.8K
ILCB icon
14
iShares Morningstar US Equity ETF
ILCB
$1.1B
$2.33M 1.41%
35,421
+660
+2% +$43.4K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$993K 0.6%
19,367
-350
-2% -$17.9K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$618K 0.37%
6,072
-250
-4% -$25.4K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.6B
$280K 0.17%
1,467
+4
+0.3% +$764
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$245K 0.15%
2,470
+166
+7% +$16.5K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$228K 0.14%
734
-50
-6% -$15.5K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$220K 0.13%
4,589
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