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 64.97% of Quantitative Strategies's stock portfolio.
- Added to shares of these 10 stocks: TLH, LQD, IJR, VNQ, FHLC, USIG, USHY, IXUS, FLOT, ILCB.
- Reduced shares in these 7 stocks: IVW, FNCL, XLK, IVE, ACWI, IGSB, VUG.
- Quantitative Strategies was a net buyer of stock by $1.1M.
- Quantitative Strategies has $165M in assets under management (AUM), dropping by 10.98%.
- Central Index Key (CIK): 0001810224
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Quantitative Strategies holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Past Filings by Quantitative Strategies
SEC 13F filings are viewable for Quantitative Strategies going back to 2023
- Quantitative Strategies 2023 Q4 filed Feb. 12, 2024
- Quantitative Strategies 2023 Q3 filed Oct. 17, 2023
- Quantitative Strategies 2023 Q2 filed Aug. 11, 2023