Quantitative Strategies

Quantitative Strategies as of Sept. 30, 2024

Portfolio Holdings for Quantitative Strategies

Quantitative Strategies holds 18 positions in its portfolio as reported in the September 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) 20.0 $38M 191k 197.17
Ishares Tr S&p 500 Grwt Etf (IVW) 19.2 $36M 378k 95.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 13.1 $25M 219k 112.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 6.8 $13M 117k 109.33
Ishares Tr Core S&p Scp Etf (IJR) 6.0 $11M 98k 116.96
Select Sector Spdr Tr Technology (XLK) 5.5 $10M 46k 225.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 5.2 $9.8M 182k 53.72
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $7.9M 82k 97.42
Ishares Tr Broad Usd High (USHY) 4.0 $7.6M 201k 37.65
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.8 $7.1M 97k 72.80
Ishares Tr Core Msci Total (IXUS) 3.7 $7.1M 97k 72.63
Fidelity Covington Trust Msci Finls Idx (FNCL) 3.0 $5.7M 89k 63.85
Ishares Tr Usd Inv Grde Etf (USIG) 2.7 $5.1M 96k 52.58
Ishares Tr Morningstr Us Eq (ILCB) 1.4 $2.7M 34k 79.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.1M 21k 52.66
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $829k 6.9k 119.55
Vanguard World Consum Stp Etf (VDC) 0.2 $318k 1.5k 218.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $293k 2.9k 101.27