Fund profile
Tickers
QLS
Fund manager
Total assets
$20.26 mm
Liabilities
$175.46 k
Net assets
$20.09 mm
Number of holdings
64.00
QLS stock data
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard FTSE Developed Markets ETF
|
3.44 mm | 75.24 k shares | 17.14 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
3.04 mm | 45.36 k shares | 15.14 | Common equity | Long | USA |
Select Sector SPDR Trust | 2.00 mm | 54.68 k shares | 9.95 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.86 mm | 23.08 k shares | 9.28 | Common equity | Long | USA |
iSHARES INC | 1.68 mm | 15.12 k shares | 8.35 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.64 mm | 12.34 k shares | 8.19 | Common equity | Long | USA |
iShares MSCI USA Momentum Factor ETF
|
1.48 mm | 10.20 k shares | 7.37 | Common equity | Long | USA |
Vanguard World Fund | 1.29 mm | 5.24 k shares | 6.42 | Common equity | Long | USA |
SPDR Blackstone Senior Loan ETF
|
916.17 k | 21.77 k shares | 4.56 | Common equity | Long | USA |
Vanguard Index Funds | 746.51 k | 8.20 k shares | 3.72 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 615.00 k | 29.13 k shares | 3.06 | Common equity | Long | USA |
Vanguard World Fund | 551.14 k | 6.18 k shares | 2.74 | Common equity | Long | USA |
BlackRock Fund Advisors | 352.74 k | 6.88 k shares | 1.76 | Common equity | Long | USA |
IPATH SERIES B S&P 500 VIX
|
196.23 k | 17.34 k shares | 0.98 | Common equity | Long | USA |
AGGP Indexiq Etf Trust | 67.38 k | 1.41 k shares | 0.34 | Common equity | Long | USA |
Goldman Sachs ETF Trust | 48.30 k | 483.00 shares | 0.24 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 48.05 k | 456.00 shares | 0.24 | Common equity | Long | USA |
California State Teachers Retirement System | 47.79 k | 521.00 shares | 0.24 | Common equity | Long | USA |
BlackRock Fund Advisors | 47.75 k | 433.00 shares | 0.24 | Common equity | Long | USA |
BlackRock Fund Advisors | 42.86 k | 783.00 shares | 0.21 | Common equity | Long | USA |
FCPI Fidelity Covington Trust | 32.33 k | 1.18 k shares | 0.16 | Common equity | Long | USA |
TRS VANGUARD FTSE DEVELOPED MARKETS ETF
MORGAN STANLEY & CO. LLC
|
28.07 k | 1.00 contracts | 0.14 | Equity derivative | N/A | USA |
TRS ISHARES CORE MSCI EAFE ETF
MORGAN STANLEY & CO. LLC
|
24.19 k | 1.00 contracts | 0.12 | Equity derivative | N/A | USA |
TRS FINANCIAL SELECT SECTOR SPDR FUND
MORGAN STANLEY & CO. LLC
|
12.16 k | 1.00 contracts | 0.06 | Equity derivative | N/A | USA |
TRS ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
MORGAN STANLEY & CO. LLC
|
7.79 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
TRS VANGUARD REAL ESTATE ETF
MORGAN STANLEY & CO. LLC
|
7.06 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
TRS VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
MORGAN STANLEY & CO. LLC
|
7.02 k | 1.00 contracts | 0.03 | Equity derivative | N/A | USA |
TRS VANGUARD FINANCIALS ETF
MORGAN STANLEY & CO. LLC
|
3.85 k | 1.00 contracts | 0.02 | Equity derivative | N/A | USA |
TRS SPDR BLACKSTONE / GSO SENIOR LOAN ETF
MORGAN STANLEY & CO. LLC
|
2.30 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS INVESCO SENIOR LOAN ETF
MORGAN STANLEY & CO. LLC
|
1.45 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS LYXOR USD LIQUID INVESTMENT GRADE CORPORATE BONDS UCITS ETF
MORGAN STANLEY & CO. LLC
|
1.35 k | 1.00 contracts | 0.01 | Equity derivative | N/A | USA |
TRS ISHARES CORE US REIT ETF
MORGAN STANLEY & CO. LLC
|
419.14 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS FIDELITY MSCI REAL ESTATE INDEX ETF
MORGAN STANLEY & CO. LLC
|
305.87 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS IQ ULTRA SHORT DURATION ETF
MORGAN STANLEY & CO. LLC
|
22.38 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS ISHARES SHORT TREASURY BOND ETF
MORGAN STANLEY & CO. LLC
|
-2.38 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
MORGAN STANLEY & CO. LLC
|
-4.52 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
MORGAN STANLEY & CO. LLC
|
-4.73 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS INVESCO TREASURY COLLATERAL
MORGAN STANLEY & CO. LLC
|
-17.19 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS VANGUARD ENERGY ETF
MORGAN STANLEY & CO. LLC
|
-131.98 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS SPDR S&P 600 SMALL CAP GROWTH ETF
MORGAN STANLEY & CO. LLC
|
-533.01 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ENERGY SELECT SECTOR SPDR FUND
MORGAN STANLEY & CO. LLC
|
-556.81 | 1.00 contracts | -0.00 | Equity derivative | N/A | USA |
TRS ISHARES MSCI USA MOMENTUM FACTOR ETF
MORGAN STANLEY & CO. LLC
|
-1.16 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS ISHARES U.S. INDUSTRIALS ETF
MORGAN STANLEY & CO. LLC
|
-1.37 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS VANGUARD HEALTH CARE ETF
MORGAN STANLEY & CO. LLC
|
-1.52 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS VANGUARD RUSSELL 1000 GROWTH
MORGAN STANLEY & CO. LLC
|
-2.44 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS ISHARES S&P SMALL-CAP 600 VALUE ETF
MORGAN STANLEY & CO. LLC
|
-2.74 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS ISHARES RUSSELL 2000 GROWTH
MORGAN STANLEY & CO. LLC
|
-2.82 k | 1.00 contracts | -0.01 | Equity derivative | N/A | USA |
TRS VANGUARD CONSUMER DISCRETIONARY ETF
MORGAN STANLEY & CO. LLC
|
-3.09 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
TRS VANGUARD MEGA CAP GROWTH ETF
MORGAN STANLEY & CO. LLC
|
-3.21 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
TRS VANGUARD INDUSTRIALS ETF
MORGAN STANLEY & CO. LLC
|
-3.57 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
TRS HEALTH CARE SELECT SECTOR SPDR FUND
MORGAN STANLEY & CO. LLC
|
-3.64 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
TRS ISHARES RUSSELL 2000 VALUE ETF
MORGAN STANLEY & CO. LLC
|
-3.79 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
TRS VANGUARD SMALL-CAP VALUE ETF
MORGAN STANLEY & CO. LLC
|
-4.22 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
TRS SCHWAB U.S. LARGE-CAP GROWTH
MORGAN STANLEY & CO. LLC
|
-4.31 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
TRS IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
MORGAN STANLEY & CO. LLC
|
-5.06 k | 1.00 contracts | -0.03 | Equity derivative | N/A | USA |
TRS VANGUARD SMALL-CAP VALUE ETF
MORGAN STANLEY & CO. LLC
|
-7.10 k | 1.00 contracts | -0.04 | Equity derivative | N/A | USA |
TRS INDUSTRIAL SELECT SECT SPDR
MORGAN STANLEY & CO. LLC
|
-7.96 k | 1.00 contracts | -0.04 | Equity derivative | N/A | USA |
TRS VANGUARD INFO TECH ETF
MORGAN STANLEY & CO. LLC
|
-9.13 k | 1.00 contracts | -0.05 | Equity derivative | N/A | USA |
TRS SCHWAB INTL SMALL-CAP EQUITY
MORGAN STANLEY & CO. LLC
|
-9.31 k | 1.00 contracts | -0.05 | Equity derivative | N/A | USA |
TRS SELECT SECTOR SPDR TR SBI CONS DISCR
MORGAN STANLEY & CO. LLC
|
-10.19 k | 1.00 contracts | -0.05 | Equity derivative | N/A | USA |
TRS VANGUARD FTSE ALL WO X-US SC
MORGAN STANLEY & CO. LLC
|
-17.79 k | 1.00 contracts | -0.09 | Equity derivative | N/A | USA |
TRS TECHNOLOGY SELECT SECTOR SPDR FUND
MORGAN STANLEY & CO. LLC
|
-20.61 k | 1.00 contracts | -0.10 | Equity derivative | N/A | USA |
TRS VANGUARD GROWTH ETF
MORGAN STANLEY & CO. LLC
|
-22.24 k | 1.00 contracts | -0.11 | Equity derivative | N/A | USA |
TRS ISHARES MSCI EAFE GROWTH ETF
MORGAN STANLEY & CO. LLC
|
-26.45 k | 1.00 contracts | -0.13 | Equity derivative | N/A | USA |