Quantitative Strategies, Inc. Top Holdings and 13F Report (2024)

About Quantitative Strategies, Inc.

Investment Activity

  • Quantitative Strategies, Inc. has $173.66 million in total holdings as of March 31, 2024.
  • Quantitative Strategies, Inc. owns shares of 21 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 3.56% of the portfolio was purchased this quarter.
  • About 3.37% of the portfolio was sold this quarter.
  • This quarter, Quantitative Strategies, Inc. has purchased 20 new stocks and bought additional shares in 14 stocks.
  • Quantitative Strategies, Inc. sold shares of 6 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Value ETF
$201,621 Holding

Largest Purchases this Quarter

iShares S&P 500 Value ETF
18,422 shares (about $3.44M)
iShares Floating Rate Bond ETF
11,176 shares (about $570.65K)
iShares 10-20 Year Treasury Bond ETF
3,822 shares (about $401.43K)
Vanguard Value ETF
1,238 shares (about $201.62K)

Largest Sales this Quarter

iShares S&P 500 Growth ETF
58,224 shares (about $4.92M)
Technology Select Sector SPDR Fund
2,814 shares (about $586.07K)
Fidelity MSCI Financials Index ETF
5,429 shares (about $322.48K)
Vanguard Growth ETF
39 shares (about $13.42K)
iShares Core S&P Small-Cap ETF
105 shares (about $11.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuantitative Strategies, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$38,291,361$3,441,412 9.9%204,97522.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$31,057,513$4,916,431 -13.7%367,80617.9%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$22,345,582$920,918 4.3%205,15612.9%Finance
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$11,894,486$401,426 3.5%113,2486.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,294,989$586,065 -5.9%44,6305.4%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$8,642,998$570,648 7.1%169,2715.0%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$8,380,649$78,212 0.9%120,1184.8%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$7,133,201$322,481 -4.3%120,0884.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$7,103,257$11,605 -0.2%64,2714.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$7,042,791$83,713 1.2%81,4384.1%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$6,827,993$145,043 2.2%186,6083.9%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$5,411,571$70,519 1.3%106,5903.1%Manufacturing
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,717,919$186,819 4.1%69,5242.7%Manufacturing
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$2,591,890$24,930 1.0%35,7651.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,025,908$32,768 3.3%20,0060.6%Manufacturing
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$661,881$6,828 -1.0%6,0100.4%Manufacturing
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$301,311$1,837 0.6%1,4760.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$260,325$18,413 7.6%2,6580.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$239,219$13,424 -5.3%6950.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$232,387$2,157 0.9%4,6320.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$201,621$201,621 New Holding1,2380.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: