QS
Quantitative Strategies, Inc. Historical SEC 13F Holdings & Archive (Q4 2024)
Quantitative Strategies, Inc.CIK: 0001810224
Long-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 46.32
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 46
- Sizing Uniformity
- 86.81
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+15.4%
- Stdev
- +10.4%
- Beta
- +0.77
- Alpha
- -1%
- Max Drawdown
- -5.7%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.63
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1
- Calmar
- +2.59
- Information Ratio
- -1.31
- Tracking Error
- +4.4%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.38
- Stdev Sectors
- —
- Skewness
- -0.08
- Kurtosis
- -0.13
- Upside Potential
- +4.2
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Quantitative Strategies, Inc. and what type of investor is it?
Quantitative Strategies, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $187.0M, spread across 23 disclosed positions.
What are Quantitative Strategies, Inc.'s largest equity positions?
Based on the latest 13F filing, Quantitative Strategies, Inc.'s top holdings by market value are:
1. Ishares S&p 500 Growth ETF (IVW) — $37.7M (20.2%)
2. Ishares S&p 500 Value ETF (IVE) — $36.3M (19.4%)
3. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $24.0M (12.9%)
4. Ishares 10-20 Year Treasury (TLH) — $11.8M (6.3%)
5. Ishares Core S&p Small-cap E (IJR) — $11.1M (5.9%)
What changes did Quantitative Strategies, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Quantitative Strategies, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Quantitative Strategies, Inc. focus on?
Sector breakdown data is not yet available for Quantitative Strategies, Inc.. Check back after the next 13F processing cycle.
Investment Profile
Quantitative Strategies, Inc. returned an annualized 14.7% over the trailing 36 months — underperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its IVW position over the past two quarters (+$2.2M, now $37.7M), while trimming FHLC over the same stretch (-$1.9M, still holding $6.5M).
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1I
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Also holds Ishares S&p 500 Growth ETF as its largest position
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Developer Access
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