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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Portfolio Holdings for Quantitative Strategies

Quantitative Strategies holds 21 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 22.0 $38M +9% 205k 186.81
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Ishares Tr S&p 500 Grwt Etf (IVW) 17.9 $31M -13% 368k 84.44
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Ishares Tr Iboxx Inv Cp Etf (LQD) 12.9 $22M +4% 205k 108.92
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Ishares Tr 10-20 Yr Trs Etf (TLH) 6.8 $12M +3% 113k 105.03
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Select Sector Spdr Tr Technology (XLK) 5.4 $9.3M -5% 45k 208.27
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Ishares Tr Fltg Rate Nt Etf (FLOT) 5.0 $8.6M +7% 169k 51.06
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 4.8 $8.4M 120k 69.77
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Fidelity Covington Trust Msci Finls Idx (FNCL) 4.1 $7.1M -4% 120k 59.40
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Ishares Tr Core S&p Scp Etf (IJR) 4.1 $7.1M 64k 110.52
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Vanguard Index Fds Real Estate Etf (VNQ) 4.1 $7.0M 81k 86.48
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Ishares Tr Broad Usd High (USHY) 3.9 $6.8M +2% 187k 36.59
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Ishares Tr Usd Inv Grde Etf (USIG) 3.1 $5.4M 107k 50.77
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Ishares Tr Core Msci Total (IXUS) 2.7 $4.7M +4% 70k 67.86
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Ishares Tr Morningstr Us Eq (ILCB) 1.5 $2.6M 36k 72.47
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.0M +3% 20k 51.28
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Ishares Tr Msci Acwi Etf (ACWI) 0.4 $662k 6.0k 110.13
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Vanguard World Consum Stp Etf (VDC) 0.2 $301k 1.5k 204.14
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $260k +7% 2.7k 97.94
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Vanguard Index Fds Growth Etf (VUG) 0.1 $239k -5% 695.00 344.20
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $232k 4.6k 50.17
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Vanguard Index Fds Value Etf (VTV) 0.1 $202k NEW 1.2k 162.86
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Past Filings by Quantitative Strategies

SEC 13F filings are viewable for Quantitative Strategies going back to 2023