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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
+5.11%
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
+$405K
Cap. Flow %
0.23%
Top 10 Hldgs %
87.06%
Holding
21
New
1
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.27M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$919K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$569K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$400K
5
VTV icon
Vanguard Value ETF
VTV
+$191K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.68M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$569K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$302K
4
VUG icon
Vanguard Growth ETF
VUG
+$12.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1K

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
$48.8B
$38.3M 22.05%
204,975
+18,422
+10% +$3.27M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.4B
$31.1M 17.88%
367,806
-58,224
-14% -$4.68M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$22.3M 12.87%
205,156
+8,455
+4% +$919K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$11.9M 6.85%
113,248
+3,822
+3% +$400K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
$9.29M 5.35%
89,260
-5,628
-6% -$569K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.64M 4.98%
169,271
+11,176
+7% +$569K
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$8.38M 4.83%
120,118
+1,121
+0.9% +$75.9K
FNCL icon
8
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$7.13M 4.11%
120,088
-5,429
-4% -$302K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.1M 4.09%
64,271
-105
-0.2% -$11.1K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.4B
$7.04M 4.06%
81,438
+968
+1% +$82.7K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.83M 3.93%
186,608
+3,964
+2% +$144K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.41M 3.12%
106,590
+1,389
+1% +$70.3K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.72M 2.72%
69,524
+2,753
+4% +$180K
ILCB icon
14
iShares Morningstar US Equity ETF
ILCB
$1.28B
$2.59M 1.49%
35,765
+344
+1% +$23.7K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.03M 0.59%
20,006
+639
+3% +$32.7K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.1B
$662K 0.38%
6,010
-62
-1% -$6.51K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.86B
$301K 0.17%
1,476
+9
+0.6% +$1.77K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$260K 0.15%
2,658
+188
+8% +$18.4K
VUG icon
19
Vanguard Growth ETF
VUG
$223B
$239K 0.14%
4,170
-234
-5% -$12.9K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$232K 0.13%
4,632
+43
+0.9% +$2.08K
VTV icon
21
Vanguard Value ETF
VTV
$187B
$202K 0.12%
+1,238
New +$191K

Similar funds

SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return

Quantitative Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Quantitative Strategies held 21 positions worth $174M, up 5.3% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.8%. Quantitative Strategies opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.

  • Quantitative Strategies's largest Q1 2024 buy was Vanguard Value ETF: 1,238 shares worth $202K.
  • Quantitative Strategies added most to iShares S&P 500 Value ETF in Q1 2024, an estimated $3.27M increase.
  • Quantitative Strategies's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.68M.
  • Quantitative Strategies's ten largest holdings make up 87% of its $174M portfolio in Q1 2024.
  • Quantitative Strategies opened 1 new position and closed 0 in Q1 2024.
  • Quantitative Strategies's portfolio value rose 5.3% quarter-over-quarter to $174M.

Based on Quantitative Strategies's 13F filing for Q1 2024, filed 2 May 2024.