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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
+10.39%
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
+$997K
Cap. Flow %
0.6%
Top 10 Hldgs %
87.1%
Holding
20
New
–
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$719K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$216K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$128K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$414K
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$159K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$155K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$97.2K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.6B
$32.4M 19.67%
186,553
-605
-0.3% -$97.2K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.5B
$32M 19.4%
426,030
-5,822
-1% -$414K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$21.8M 13.2%
196,701
+2,072
+1% +$216K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$11.8M 7.18%
109,426
+7,187
+7% +$719K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.13M 5.54%
94,888
-1,738
-2% -$155K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8M 4.85%
158,095
+1,209
+0.8% +$61.3K
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$7.7M 4.67%
118,997
+2,102
+2% +$128K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$7.11M 4.31%
80,470
+2,574
+3% +$204K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.97M 4.22%
64,376
+2,110
+3% +$203K
FNCL icon
10
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$6.72M 4.07%
125,517
-3,262
-3% -$159K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.64M 4.02%
182,644
+2,713
+2% +$95.1K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.39M 3.27%
105,201
+2,422
+2% +$118K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$4.34M 2.63%
66,771
+1,244
+2% +$76.2K
ILCB icon
14
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.33M 1.41%
35,421
+660
+2% +$40.6K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$993K 0.6%
19,367
-350
-2% -$17.6K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.7B
$618K 0.37%
6,072
-250
-4% -$23.9K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.93B
$280K 0.17%
1,467
+4
+0.3% +$734
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.15%
2,470
+166
+7% +$15.8K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$228K 0.14%
4,404
-300
-6% -$14.5K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$224B
$220K 0.13%
4,589
– –

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Quantitative Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Quantitative Strategies held 20 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Quantitative Strategies opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

  • Quantitative Strategies added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $719K increase.
  • Quantitative Strategies's biggest Q4 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $414K.
  • Quantitative Strategies's ten largest holdings make up 87% of its $165M portfolio in Q4 2023.
  • Quantitative Strategies opened 0 new positions and closed 0 in Q4 2023.
  • Quantitative Strategies's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Quantitative Strategies's 13F filing for Q4 2023, filed 12 Feb 2024.