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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Portfolio Holdings for Quantitative Strategies

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 19.7 $32M 187k 173.89
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Ishares Tr S&p 500 Grwt Etf (IVW) 19.4 $32M 426k 75.10
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Ishares Tr Iboxx Inv Cp Etf (LQD) 13.2 $22M 197k 110.66
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Ishares Tr 10-20 Yr Trs Etf (TLH) 7.2 $12M +7% 109k 108.26
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Select Sector Spdr Tr Technology (XLK) 5.5 $9.1M 47k 192.48
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Ishares Tr Fltg Rate Nt Etf (FLOT) 4.9 $8.0M 158k 50.62
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 4.7 $7.7M 119k 64.69
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Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $7.1M +3% 81k 88.36
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Ishares Tr Core S&p Scp Etf (IJR) 4.2 $7.0M +3% 64k 108.25
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Fidelity Covington Trust Msci Finls Idx (FNCL) 4.1 $6.7M -2% 126k 53.55
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Ishares Tr Broad Usd High (USHY) 4.0 $6.6M 183k 36.35
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Ishares Tr Usd Inv Grde Etf (USIG) 3.3 $5.4M +2% 105k 51.26
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Ishares Tr Core Msci Total (IXUS) 2.6 $4.3M 67k 64.93
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Ishares Tr Morningstr Us Eq (ILCB) 1.4 $2.3M 35k 65.76
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $993k 19k 51.27
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Ishares Tr Msci Acwi Etf (ACWI) 0.4 $618k -3% 6.1k 101.77
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Vanguard World Fds Consum Stp Etf (VDC) 0.2 $280k 1.5k 190.96
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $245k +7% 2.5k 99.25
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Vanguard Index Fds Growth Etf (VUG) 0.1 $228k -6% 734.00 310.88
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $220k 4.6k 47.90
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Past Filings by Quantitative Strategies

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