Quantitative Strategies

Quantitative Strategies as of June 30, 2024

Portfolio Holdings for Quantitative Strategies

Quantitative Strategies holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 20.3 $36M 384k 92.54
Ishares Tr S&p 500 Val Etf (IVE) 20.2 $36M 195k 182.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 13.2 $23M 216k 107.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 6.9 $12M 117k 102.70
Select Sector Spdr Tr Technology (XLK) 5.7 $10M 44k 226.23
Ishares Tr Ishs 5-10yr Invt (IGIB) 5.2 $9.1M 178k 51.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 4.8 $8.3M 122k 68.60
Vanguard Index Fds Real Estate Etf (VNQ) 4.1 $7.2M 85k 83.76
Ishares Tr Broad Usd High (USHY) 4.1 $7.1M 196k 36.28
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $7.1M 67k 106.66
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.9 $5.0M 86k 57.94
Ishares Tr Usd Inv Grde Etf (USIG) 2.8 $4.9M 98k 50.21
Ishares Tr Core Msci Total (IXUS) 2.7 $4.7M 70k 67.56
Ishares Tr Morningstr Us Eq (ILCB) 1.5 $2.7M 36k 75.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.1M 21k 51.24
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $651k 5.8k 112.40
Vanguard World Consum Stp Etf (VDC) 0.2 $300k 1.5k 203.03
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $300k 3.1k 97.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $264k 706.00 374.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $229k 4.6k 49.42
Vanguard Index Fds Value Etf (VTV) 0.1 $204k 1.3k 160.41