CIK: 0001810224
Total reported value
$187.0M
Reporting period: 2024-12-31 · Number of holdings: 23
Quantitative Strategies, Inc. disclosed 23 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $187.0M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 20.18% | — | -1.63% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 19.41% | — | -0.64% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 12.86% | — | +2.56% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 6.32% | — | +1.83% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.94% | — | -1.08% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 5.66% | — | -0.56% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.13% | — | +2.19% | |
| 8 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.99% | — | +1.04% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.90% | — | +0.37% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.46% | — | +0.52% | |
| 11 | FHLC | Fidelity Msci Health Care | ETF-Other | 3.45% | — | +1.46% | |
| 12 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 3.19% | — | -2.57% | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.59% | — | -0.12% | |
| 14 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 1.53% | — | +4.80% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.71% | — | +25.41% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.47% | — | +7.93% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.25% | — | — | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.21% | — | — | |
| 19 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.20% | — | +19.53% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | — | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | — | +5.33% | |
| 22 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.13% | — | — | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.11% | — | — |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+12.9%
Based on 68% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
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