Quantitative Strategies, Inc.

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/Contrarian: 50
Sector conviction: 0
Diversification: 46
Sizing Uniformity: 86.81

Recent moves

No 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
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%	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-12-31	23	$187.0M	1IVW 2IVE 3LQD Top holdings2024-12-31 1.IVW 2.IVE 3.LQD 4.TLH 5.IJR 6.XLK 7.IGIB 8.USHY 9.VNQ 10.IXUS
2024-09-30	18	$188.6M	1IVE 2IVW 3LQD Top holdings2024-09-30 1.IVE 2.IVW 3.LQD 4.TLH 5.IJR 6.XLK 7.IGIB 8.VNQ 9.USHY 10.FHLC
2024-06-30	21	$175.2M	1IVW 2IVE 3LQD Top holdings2024-06-30 1.IVW 2.IVE 3.LQD 4.TLH 5.XLK 6.IGIB 7.FHLC 8.VNQ 9.USHY 10.IJR
2024-03-31	21	$173.7M	1IVE 2IVW 3LQD Top holdings2024-03-31 1.IVE 2.IVW 3.LQD 4.TLH 5.XLK 6.FLOT 7.FHLC 8.FNCL 9.IJR 10.VNQ
2023-12-31	20	$165.0M	1IVE 2IVW 3LQD Top holdings2023-12-31 1.IVE 2.IVW 3.LQD 4.TLH 5.XLK 6.FLOT 7.FHLC 8.VNQ 9.IJR 10.FNCL
2023-09-30	20	$148.6M	1IVW 2IVE 3LQD Top holdings2023-09-30 1.IVW 2.IVE 3.LQD 4.TLH 5.FLOT 6.XLK 7.FHLC 8.USHY 9.FNCL 10.VNQ
2023-06-30	20	$149.0M	1IVW 2IVE 3LQD Top holdings2023-06-30 1.IVW 2.IVE 3.LQD 4.TLH 5.XLK 6.FLOT 7.FHLC 8.VNQ 9.USHY 10.FNCL

Holding changes this quarter

Position changes disclosed by Quantitative Strategies, Inc. for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Quantitative Strategies, Inc. and what type of investor is it?

Quantitative Strategies, Inc. is a 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.