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
$175M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$1.45M
3
+$1.11M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$392K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$350K

Top Sells

1
+$8.64M
2
+$1.96M
3
+$1.86M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$411K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$130K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 20.26%
383,481
+15,675
2
$35.5M 20.24%
194,780
-10,195
3
$23.1M 13.18%
215,509
+10,353
4
$12M 6.86%
117,066
+3,818
5
$9.97M 5.69%
44,057
-573
6
$9.1M 5.2%
+177,553
7
$8.34M 4.76%
121,629
+1,511
8
$7.16M 4.08%
85,439
+4,001
9
$7.12M 4.06%
196,247
+9,639
10
$7.1M 4.05%
66,535
+2,264
11
$5M 2.85%
86,258
-33,830
12
$4.94M 2.82%
98,401
-8,189
13
$4.71M 2.69%
69,660
+136
14
$2.71M 1.55%
36,055
+290
15
$1.05M 0.6%
20,552
+546
16
$651K 0.37%
5,789
-221
17
$300K 0.17%
1,479
+3
18
$300K 0.17%
3,088
+430
19
$264K 0.15%
706
+11
20
$229K 0.13%
4,632
21
$204K 0.12%
1,273
+35
22
– –
-169,271