Quantitative Strategies

Latest statistics and disclosures from Quantitative Strategies's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVW, IVE, LQD, TLH, IJR, and represent 64.71% of Quantitative Strategies's stock portfolio.
  • Added to shares of these 10 stocks: LQD, SCHF, VCIT, VWO, IGSB, IMCG, TLH, IGIB, SCHP, ILCB.
  • Started 5 new stock positions in VWO, IMCG, SCHP, SCHF, VCIT.
  • Reduced shares in these 6 stocks: IVW, IVE, FNCL, IJR, XLK, USIG.
  • Quantitative Strategies was a net buyer of stock by $2.2M.
  • Quantitative Strategies has $187M in assets under management (AUM), dropping by -0.83%.
  • Central Index Key (CIK): 0001810224

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Portfolio Holdings for Quantitative Strategies

Quantitative Strategies holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 20.2 $38M 372k 101.53
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Ishares Tr S&p 500 Val Etf (IVE) 19.4 $36M 190k 190.88
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Ishares Tr Iboxx Inv Cp Etf (LQD) 12.9 $24M +2% 225k 106.84
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Ishares Tr 10-20 Yr Trs Etf (TLH) 6.3 $12M 119k 99.54
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Ishares Tr Core S&p Scp Etf (IJR) 5.9 $11M 97k 115.22
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Select Sector Spdr Tr Technology (XLK) 5.7 $11M 46k 232.52
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Ishares Tr Ishs 5-10yr Invt (IGIB) 5.1 $9.6M +2% 186k 51.51
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Ishares Tr Broad Usd High (USHY) 4.0 $7.5M 203k 36.79
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Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $7.3M 82k 89.08
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Ishares Tr Core Msci Total (IXUS) 3.5 $6.5M 98k 66.14
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.4 $6.5M 99k 65.35
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Fidelity Covington Trust Msci Finls Idx (FNCL) 3.2 $6.0M -2% 87k 68.68
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Ishares Tr Usd Inv Grde Etf (USIG) 2.6 $4.8M 96k 50.28
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Ishares Tr Morningstr Us Eq (ILCB) 1.5 $2.9M +4% 35k 81.25
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.3M +25% 26k 51.70
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Ishares Tr Msci Acwi Etf (ACWI) 0.5 $880k +7% 7.5k 117.50
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $475k NEW 26k 18.50
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $402k NEW 5.0k 80.27
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Vanguard World Consum Stp Etf (VDC) 0.2 $367k +19% 1.7k 211.38
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $299k NEW 6.8k 44.04
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $295k +5% 3.0k 96.90
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $237k NEW 3.1k 76.01
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $201k NEW 7.8k 25.83
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Past Filings by Quantitative Strategies

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