Quantitative Strategies

Quantitative Strategies as of Dec. 31, 2023

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