Quantitative Strategies
Latest statistics and disclosures from Quantitative Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVE, IVW, LQD, TLH, IJR, and represent 65.15% of Quantitative Strategies's stock portfolio.
- Added to shares of these 9 stocks: IJR, IXUS, LQD, XLK, IGIB, FNCL, USHY, ACWI, IGSB.
- Reduced shares in these 10 stocks: FHLC, IVE, IVW, VNQ, VUG, VEA, VTV, ILCB, USIG, TLH.
- Sold out of its positions in VEA, VUG, VTV.
- Quantitative Strategies was a net buyer of stock by $2.8M.
- Quantitative Strategies has $189M in assets under management (AUM), dropping by 7.65%.
- Central Index Key (CIK): 0001810224
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Portfolio Holdings for Quantitative Strategies
Quantitative Strategies holds 18 positions in its portfolio as reported in the September 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) | 20.0 | $38M | 191k | 197.17 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 19.2 | $36M | 378k | 95.75 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 13.1 | $25M | 219k | 112.98 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 6.8 | $13M | 117k | 109.33 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 6.0 | $11M | +46% | 98k | 116.96 |
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| Select Sector Spdr Tr Technology (XLK) | 5.5 | $10M | +3% | 46k | 225.76 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 5.2 | $9.8M | +2% | 182k | 53.72 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 4.2 | $7.9M | -4% | 82k | 97.42 |
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| Ishares Tr Broad Usd High (USHY) | 4.0 | $7.6M | +2% | 201k | 37.65 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 3.8 | $7.1M | -19% | 97k | 72.80 |
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| Ishares Tr Core Msci Total (IXUS) | 3.7 | $7.1M | +39% | 97k | 72.63 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 3.0 | $5.7M | +3% | 89k | 63.85 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 2.7 | $5.1M | -2% | 96k | 52.58 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 1.4 | $2.7M | -7% | 34k | 79.23 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $1.1M | 21k | 52.66 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $829k | +19% | 6.9k | 119.55 |
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| Vanguard World Consum Stp Etf (VDC) | 0.2 | $318k | 1.5k | 218.48 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $293k | -6% | 2.9k | 101.27 |
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Past Filings by Quantitative Strategies
SEC 13F filings are viewable for Quantitative Strategies going back to 2023
- Quantitative Strategies 2024 Q3 filed Oct. 23, 2024
- Quantitative Strategies 2024 Q2 filed July 23, 2024
- 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