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
$165M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$229K
3
+$228K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$227K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$136K

Top Sells

1
+$437K
2
+$175K
3
+$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 Change
in Stake 		Capital Flow
1
$32.4M 19.67%
186,553
-605
2
$32M 19.4%
426,030
-5,822
3
$21.8M 13.2%
196,701
+2,072
4
$11.8M 7.18%
109,426
+7,187
5
$9.13M 5.54%
47,444
-869
6
$8M 4.85%
158,095
+1,209
7
$7.7M 4.67%
118,997
+2,102
8
$7.11M 4.31%
80,470
+2,574
9
$6.97M 4.22%
64,376
+2,110
10
$6.72M 4.07%
125,517
-3,262
11
$6.64M 4.02%
182,644
+2,713
12
$5.39M 3.27%
105,201
+2,422
13
$4.34M 2.63%
66,771
+1,244
14
$2.33M 1.41%
35,421
+660
15
$993K 0.6%
19,367
-350
16
$618K 0.37%
6,072
-250
17
$280K 0.17%
1,467
+4
18
$245K 0.15%
2,470
+166
19
$228K 0.14%
734
-50
20
$220K 0.13%
4,589