We are live on ! Find out more
QS

Quantitative Strategies Portfolio holdings

AUM $187M
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+10.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$13.4M
Cap. Flow
+$2.63M
Cap. Flow %
1.39%
Top 10 Hldgs %
87.8%
Holding
21
New
–
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.92M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$431K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$382K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$254K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.74M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$639K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$522K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$364K
5
VUG icon
Vanguard Growth ETF
VUG
+$264K

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
$37.7M 20.01%
191,415
-3,365
-2% -$639K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.4B
$36.2M 19.18%
377,831
-5,650
-1% -$522K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$24.8M 13.14%
219,406
+3,897
+2% +$431K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$12.8M 6.76%
116,687
-379
-0.3% -$40.6K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 6.05%
97,529
+30,994
+47% +$3.5M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$118B
$10.3M 5.48%
91,596
+3,482
+4% +$382K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$9.8M 5.19%
182,373
+4,820
+3% +$254K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$7.94M 4.21%
81,486
-3,953
-5% -$364K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.56M 4.01%
200,729
+4,482
+2% +$166K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$7.08M 3.76%
97,305
-24,324
-20% -$1.74M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.07M 3.75%
97,354
+27,694
+40% +$1.92M
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.68M 3.01%
89,025
+2,767
+3% +$170K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.07M 2.69%
96,391
-2,010
-2% -$104K
ILCB icon
14
iShares Morningstar US Equity ETF
ILCB
$1.28B
$2.66M 1.41%
33,530
-2,525
-7% -$193K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.08M 0.57%
20,570
+18
+0.1% +$937
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$33.1B
$829K 0.44%
6,938
+1,149
+20% +$132K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.86B
$318K 0.17%
1,454
-25
-2% -$5.3K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$293K 0.16%
2,889
-199
-6% -$19.9K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-4,632
Closed -$229K
VTV icon
20
Vanguard Value ETF
VTV
$187B
– –
-1,273
Closed -$204K
VUG icon
21
Vanguard Growth ETF
VUG
$223B
– –
-4,236
Closed -$264K

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 Q3 2024 Portfolio in Review

As of Q3 2024, Quantitative Strategies held 21 positions worth $189M, up 7.7% from $175M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Quantitative Strategies's Q3 2024 filing shows 9 increased, 9 reduced and 3 closed positions. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $1.74M.

  • Quantitative Strategies added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $3.5M increase.
  • Quantitative Strategies's biggest Q3 2024 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $1.74M.
  • Quantitative Strategies fully exited Vanguard Growth ETF in Q3 2024, selling an estimated $264K.
  • Quantitative Strategies's ten largest holdings make up 88% of its $189M portfolio in Q3 2024.
  • Quantitative Strategies opened 0 new positions and closed 3 in Q3 2024.
  • Quantitative Strategies's portfolio value rose 7.7% quarter-over-quarter to $189M.

Based on Quantitative Strategies's 13F filing for Q3 2024, filed 23 Oct 2024.