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
$174M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$921K
3
+$571K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$401K
5
VTV icon
Vanguard Value ETF
VTV
+$202K

Top Sells

1
+$4.92M
2
+$586K
3
+$322K
4
VUG icon
Vanguard Growth ETF
VUG
+$13.4K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 22.05%
204,975
+18,422
2
$31.1M 17.88%
367,806
-58,224
3
$22.3M 12.87%
205,156
+8,455
4
$11.9M 6.85%
113,248
+3,822
5
$9.29M 5.35%
44,630
-2,814
6
$8.64M 4.98%
169,271
+11,176
7
$8.38M 4.83%
120,118
+1,121
8
$7.13M 4.11%
120,088
-5,429
9
$7.1M 4.09%
64,271
-105
10
$7.04M 4.06%
81,438
+968
11
$6.83M 3.93%
186,608
+3,964
12
$5.41M 3.12%
106,590
+1,389
13
$4.72M 2.72%
69,524
+2,753
14
$2.59M 1.49%
35,765
+344
15
$1.03M 0.59%
20,006
+639
16
$662K 0.38%
6,010
-62
17
$301K 0.17%
1,476
+9
18
$260K 0.15%
2,658
+188
19
$239K 0.14%
695
-39
20
$232K 0.13%
4,632
+43
21
$202K 0.12%
+1,238