13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001810224
Total reported value
$187.0M
$187.0M
21 檔
62.0%
According to the latest 13F quarterly dataset, Quantitative Strategies, Inc. managed an equity portfolio of $187.0M at the end of Q2 2024, spanning 21 distinct U.S. exchange-listed positions.
During Q2 2024, Quantitative Strategies, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 20.26% | — | +4.26% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 20.24% | — | -4.97% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 13.18% | — | +5.05% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 6.86% | — | +3.37% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 5.69% | — | -1.28% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.20% | — | — | |
| 7 | FHLC | Fidelity Msci Health Care | ETF-Other | 4.76% | — | +1.26% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.08% | — | +4.91% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.06% | — | +5.17% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.05% | — | +3.52% | |
| 11 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 2.85% | — | -28.17% | |
| 12 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.82% | — | -7.68% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.69% | — | +0.20% | |
| 14 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 1.55% | — | +0.81% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.60% | — | +2.73% | |
| 16 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.37% | — | -3.68% | |
| 17 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.17% | — | +0.20% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.17% | — | +16.18% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | — | +1.58% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.13% | — | — | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | +2.83% |
According to official SEC Form 13F filings, Quantitative Strategies, Inc. reported a total U.S. public equity portfolio value of $187.0M across 21 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVW, IVE, LQD) accounted for 62.0% of total reported equity market value during Q2 2024.
During Q2 2024, Quantitative Strategies, Inc.'s top holdings by market value included IVW (20.3%)、IVE (20.2%)、LQD (13.2%). The largest single position, IVW, represented 20.3% of total portfolio value.
In Q2 2024, Quantitative Strategies, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.