QS

Quantitative Strategies Portfolio holdings

AUM $187M
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.92M
3
+$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

1
+$1.74M
2
+$639K
3
+$522K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$364K
5
VUG icon
Vanguard Growth ETF
VUG
+$264K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$46.6B
$37.7M 20.01%
191,415
-3,365
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$62.2B
$36.2M 19.18%
377,831
-5,650
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$24.8M 13.14%
219,406
+3,897
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$12.8M 6.76%
116,687
-379
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$11.4M 6.05%
97,529
+30,994
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$10.3M 5.48%
91,596
+3,482
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$9.8M 5.19%
182,373
+4,820
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34B
$7.94M 4.21%
81,486
-3,953
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$7.56M 4.01%
200,729
+4,482
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$7.08M 3.76%
97,305
-24,324
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$52.3B
$7.07M 3.75%
97,354
+27,694
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$5.68M 3.01%
89,025
+2,767
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$5.07M 2.69%
96,391
-2,010
ILCB icon
14
iShares Morningstar US Equity ETF
ILCB
$1.13B
$2.66M 1.41%
33,530
-2,525
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$1.08M 0.57%
20,570
+18
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$28.1B
$829K 0.44%
6,938
+1,149
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.66B
$318K 0.17%
1,454
-25
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$293K 0.16%
2,889
-199
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-4,632
VTV icon
20
Vanguard Value ETF
VTV
$165B
– –
-1,273
VUG icon
21
Vanguard Growth ETF
VUG
$189B
– –
-706