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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
+1.08%
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
+$5.14K
Cap. Flow %
0%
Top 10 Hldgs %
88.38%
Holding
22
New
1
Increased
14
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.04M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$389K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$349K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.64M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$1.96M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.86M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$410K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$121K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.5B
$35.5M 20.26%
383,481
+15,675
+4% +$1.35M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$35.5M 20.24%
194,780
-10,195
-5% -$1.86M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$23.1M 13.18%
215,509
+10,353
+5% +$1.1M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$12M 6.86%
117,066
+3,818
+3% +$389K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.97M 5.69%
88,114
-1,146
-1% -$121K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.1M 5.2%
+177,553
New +$9.04M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$8.34M 4.76%
121,629
+1,511
+1% +$102K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$7.16M 4.08%
85,439
+4,001
+5% +$330K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.12M 4.06%
196,247
+9,639
+5% +$349K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.1M 4.05%
66,535
+2,264
+4% +$242K
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$5M 2.85%
86,258
-33,830
-28% -$1.96M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.94M 2.82%
98,401
-8,189
-8% -$410K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$4.71M 2.69%
69,660
+136
+0.2% +$9.22K
ILCB icon
14
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.71M 1.55%
36,055
+290
+0.8% +$21K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.05M 0.6%
20,552
+546
+3% +$27.9K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.7B
$651K 0.37%
5,789
-221
-4% -$24.3K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.93B
$300K 0.17%
1,479
+3
+0.2% +$609
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$300K 0.17%
3,088
+430
+16% +$41.5K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$264K 0.15%
4,236
+66
+2% +$3.85K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$224B
$229K 0.13%
4,632
– –
VTV icon
21
Vanguard Value ETF
VTV
$185B
$204K 0.12%
1,273
+35
+3% +$5.59K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-169,271
Closed -$8.64M

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KWM
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HFS
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Quantitative Strategies's Q2 2024 Portfolio in Review

As of Q2 2024, Quantitative Strategies held 22 positions worth $175M, up 0.88% from $174M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Quantitative Strategies's Q2 2024 filing shows 1 new, 14 increased, 5 reduced and 1 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 177,553 shares worth $9.1M. The largest sale was iShares Floating Rate Bond ETF, an estimated $8.64M.

  • Quantitative Strategies's largest Q2 2024 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 177,553 shares worth $9.1M.
  • Quantitative Strategies added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $1.35M increase.
  • Quantitative Strategies's biggest Q2 2024 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $1.96M.
  • Quantitative Strategies fully exited iShares Floating Rate Bond ETF in Q2 2024, selling an estimated $8.64M.
  • Quantitative Strategies's ten largest holdings make up 88% of its $175M portfolio in Q2 2024.
  • Quantitative Strategies opened 1 new position and closed 1 in Q2 2024.
  • Quantitative Strategies's portfolio value rose 0.88% quarter-over-quarter to $175M.

Based on Quantitative Strategies's 13F filing for Q2 2024, filed 23 Jul 2024.