Quantitative Strategies
Latest statistics and disclosures from Quantitative Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVE, IVW, LQD, TLH, XLK, and represent 65.00% of Quantitative Strategies's stock portfolio.
- Added to shares of these 10 stocks: IVE, LQD, FLOT, TLH, VTV, IXUS, USHY, VNQ, FHLC, USIG.
- Started 1 new stock position in VTV.
- Reduced shares in these 6 stocks: IVW, XLK, FNCL, VUG, IJR, ACWI.
- Quantitative Strategies was a net buyer of stock by $324k.
- Quantitative Strategies has $174M in assets under management (AUM), dropping by 5.27%.
- Central Index Key (CIK): 0001810224
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Quantitative Strategies holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Past Filings by Quantitative Strategies
SEC 13F filings are viewable for Quantitative Strategies going back to 2023
- Quantitative Strategies 2024 Q1 filed May 2, 2024
- Quantitative Strategies 2023 Q4 filed Feb. 12, 2024
- Quantitative Strategies 2023 Q3 filed Oct. 17, 2023
- Quantitative Strategies 2023 Q2 filed Aug. 11, 2023