QS

Quantitative Strategies Portfolio holdings

AUM $187M
This Quarter Return
+6.23%
1 Year Return
+10.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$2.78M
Cap. Flow %
1.48%
Top 10 Hldgs %
87.8%
Holding
21
New
–
Increased
9
Reduced
9
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.63M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.01M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$440K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$393K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$259K

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$1.77M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$663K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$541K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$385K
5
VUG icon
Vanguard Growth ETF
VUG
$264K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$37.7M 20.01%
191,415
-3,365
-2% -$663K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$36.2M 19.18%
377,831
-5,650
-1% -$541K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$24.8M 13.14%
219,406
+3,897
+2% +$440K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$12.8M 6.76%
116,687
-379
-0.3% -$41.4K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.4M 6.05%
97,529
+30,994
+47% +$3.63M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.3M 5.48%
45,798
+1,741
+4% +$393K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.8M 5.19%
182,373
+4,820
+3% +$259K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$7.94M 4.21%
81,486
-3,953
-5% -$385K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.56M 4.01%
200,729
+4,482
+2% +$169K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$7.08M 3.76%
97,305
-24,324
-20% -$1.77M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$7.07M 3.75%
97,354
+27,694
+40% +$2.01M
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$5.68M 3.01%
89,025
+2,767
+3% +$177K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$5.07M 2.69%
96,391
-2,010
-2% -$106K
ILCB icon
14
iShares Morningstar US Equity ETF
ILCB
$1.1B
$2.66M 1.41%
33,530
-2,525
-7% -$200K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.08M 0.57%
20,570
+18
+0.1% +$948
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$829K 0.44%
6,938
+1,149
+20% +$137K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.6B
$318K 0.17%
1,454
-25
-2% -$5.46K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$293K 0.16%
2,889
-199
-6% -$20.2K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-4,632
Closed -$229K
VTV icon
20
Vanguard Value ETF
VTV
$144B
– –
-1,273
Closed -$204K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
– –
-706
Closed -$264K