QS

Quantitative Strategies Portfolio holdings

AUM $187M
This Quarter Return
+1.08%
1 Year Return
+10.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$170K
Cap. Flow %
0.1%
Top 10 Hldgs %
88.38%
Holding
22
New
1
Increased
14
Reduced
5
Closed
1

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.45M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$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
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
$411K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$130K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$35.5M 20.26%
383,481
+15,675
+4% +$1.45M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$35.5M 20.24%
194,780
-10,195
-5% -$1.86M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$23.1M 13.18%
215,509
+10,353
+5% +$1.11M
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$12M 6.86%
117,066
+3,818
+3% +$392K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.97M 5.69%
44,057
-573
-1% -$130K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.1M 5.2%
+177,553
New +$9.1M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$8.34M 4.76%
121,629
+1,511
+1% +$104K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$7.16M 4.08%
85,439
+4,001
+5% +$335K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.12M 4.06%
196,247
+9,639
+5% +$350K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.1M 4.05%
66,535
+2,264
+4% +$241K
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$5M 2.85%
86,258
-33,830
-28% -$1.96M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.94M 2.82%
98,401
-8,189
-8% -$411K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.71M 2.69%
69,660
+136
+0.2% +$9.19K
ILCB icon
14
iShares Morningstar US Equity ETF
ILCB
$1.1B
$2.71M 1.55%
36,055
+290
+0.8% +$21.8K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.05M 0.6%
20,552
+546
+3% +$28K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$651K 0.37%
5,789
-221
-4% -$24.8K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.6B
$300K 0.17%
1,479
+3
+0.2% +$609
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$300K 0.17%
3,088
+430
+16% +$41.7K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$264K 0.15%
706
+11
+2% +$4.11K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$229K 0.13%
4,632
– –
VTV icon
21
Vanguard Value ETF
VTV
$144B
$204K 0.12%
1,273
+35
+3% +$5.61K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-169,271
Closed -$8.64M