Quantitative Strategies

Quantitative Strategies as of Sept. 30, 2023

Portfolio Holdings for Quantitative Strategies

Quantitative Strategies holds 20 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 19.9 $30M 432k 68.42
Ishares Tr S&p 500 Val Etf (IVE) 19.4 $29M 187k 153.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 13.4 $20M 195k 102.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 6.8 $10M 102k 98.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.4 $8.0M 157k 50.89
Select Sector Spdr Tr Technology (XLK) 5.3 $7.9M 48k 163.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 4.8 $7.1M 117k 60.58
Ishares Tr Broad Usd High (USHY) 4.2 $6.2M 180k 34.71
Fidelity Covington Trust Msci Finls Idx (FNCL) 4.0 $6.0M 129k 46.56
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $5.9M 78k 75.66
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $5.9M 62k 94.33
Ishares Tr Usd Inv Grde Etf (USIG) 3.3 $4.9M 103k 48.07
Ishares Tr Core Msci Total (IXUS) 2.6 $3.9M 66k 59.99
Ishares Tr Morningstr Us Eq (ILCB) 1.4 $2.0M 35k 58.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $983k 20k 49.83
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $584k 6.3k 92.37
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $267k 1.5k 182.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $217k 2.3k 94.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $214k 784.00 272.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $201k 4.6k 43.72