Quantitative Strategies

Quantitative Strategies as of March 31, 2024

Portfolio Holdings for Quantitative Strategies

Quantitative Strategies holds 21 positions in its portfolio as reported in the March 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) 22.0 $38M 205k 186.81
Ishares Tr S&p 500 Grwt Etf (IVW) 17.9 $31M 368k 84.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 12.9 $22M 205k 108.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 6.8 $12M 113k 105.03
Select Sector Spdr Tr Technology (XLK) 5.4 $9.3M 45k 208.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.0 $8.6M 169k 51.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 4.8 $8.4M 120k 69.77
Fidelity Covington Trust Msci Finls Idx (FNCL) 4.1 $7.1M 120k 59.40
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $7.1M 64k 110.52
Vanguard Index Fds Real Estate Etf (VNQ) 4.1 $7.0M 81k 86.48
Ishares Tr Broad Usd High (USHY) 3.9 $6.8M 187k 36.59
Ishares Tr Usd Inv Grde Etf (USIG) 3.1 $5.4M 107k 50.77
Ishares Tr Core Msci Total (IXUS) 2.7 $4.7M 70k 67.86
Ishares Tr Morningstr Us Eq (ILCB) 1.5 $2.6M 36k 72.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.0M 20k 51.28
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $662k 6.0k 110.13
Vanguard World Consum Stp Etf (VDC) 0.2 $301k 1.5k 204.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $260k 2.7k 97.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $239k 695.00 344.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $232k 4.6k 50.17
Vanguard Index Fds Value Etf (VTV) 0.1 $202k 1.2k 162.86