Quantitative Strategies

Quantitative Strategies as of Dec. 31, 2024

Portfolio Holdings for Quantitative Strategies

Quantitative Strategies holds 23 positions in its portfolio as reported in the December 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) 20.2 $38M 372k 101.53
Ishares Tr S&p 500 Val Etf (IVE) 19.4 $36M 190k 190.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 12.9 $24M 225k 106.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 6.3 $12M 119k 99.54
Ishares Tr Core S&p Scp Etf (IJR) 5.9 $11M 97k 115.22
Select Sector Spdr Tr Technology (XLK) 5.7 $11M 46k 232.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 5.1 $9.6M 186k 51.51
Ishares Tr Broad Usd High (USHY) 4.0 $7.5M 203k 36.79
Vanguard Index Fds Real Estate Etf (VNQ) 3.9 $7.3M 82k 89.08
Ishares Tr Core Msci Total (IXUS) 3.5 $6.5M 98k 66.14
Fidelity Covington Trust Msci Hlth Care I (FHLC) 3.4 $6.5M 99k 65.35
Fidelity Covington Trust Msci Finls Idx (FNCL) 3.2 $6.0M 87k 68.68
Ishares Tr Usd Inv Grde Etf (USIG) 2.6 $4.8M 96k 50.28
Ishares Tr Morningstr Us Eq (ILCB) 1.5 $2.9M 35k 81.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.3M 26k 51.70
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $880k 7.5k 117.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $475k 26k 18.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $402k 5.0k 80.27
Vanguard World Consum Stp Etf (VDC) 0.2 $367k 1.7k 211.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $299k 6.8k 44.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $295k 3.0k 96.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $237k 3.1k 76.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $201k 7.8k 25.83