Quantitative Strategies

Quantitative Strategies as of June 30, 2023

Portfolio Holdings for Quantitative Strategies

Quantitative Strategies holds 20 positions in its portfolio as reported in the June 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) 19.5 $29M 412k 70.48
Ishares Tr S&p 500 Val Etf (IVE) 19.3 $29M 178k 161.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 13.4 $20M 185k 108.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 7.2 $11M 97k 110.77
Select Sector Spdr Tr Technology (XLK) 5.4 $8.1M 47k 173.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.1 $7.6M 149k 50.82
Fidelity Covington Trust Msci Hlth Care I (FHLC) 4.7 $7.0M 111k 63.12
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $6.2M 75k 83.56
Ishares Tr Broad Usd High (USHY) 4.1 $6.1M 173k 35.30
Fidelity Covington Trust Msci Finls Idx (FNCL) 4.0 $5.9M 125k 47.07
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $5.9M 59k 99.65
Ishares Tr Usd Inv Grde Etf (USIG) 3.3 $4.9M 99k 50.09
Ishares Tr Core Msci Total (IXUS) 2.6 $3.8M 61k 62.62
Ishares Tr Morningstr Us Eq (ILCB) 1.7 $2.5M 41k 61.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $860k 17k 50.17
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $621k 6.5k 95.94
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $263k 1.4k 194.45
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $246k 2.5k 97.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $222k 784.00 282.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $212k 4.6k 46.18