Quantitative Strategies, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Quantitative Strategies, Inc. reported 23 stock positions worth $187.0 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 20.2% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 19.4%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 12.9%). Compared with Q3 2024, it opened 5 new positions, added to 12 and reduced 6. The biggest buy was a new position in Schwab Intl Equity ETF (SCHF) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −1%).
- Most Recent 13F
- Q4 2024
- Location
- CALABASAS, CA
- CIK
- 0001810224
- Portfolio Value
- $187.0M (Q4 2024)
- SEC Filing
- 0001810224-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 23 stocks · $187.0M
| IVW iShares S&P 500 Growth ETF | 20.18% | 371,664 | $37.7M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 19.41% | 190,181 | $36.3M | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 12.86% | 225,032 | $24.0M | Add +2.6% |
| TLH iShares 10-20 Year Treasury | 6.32% | 118,825 | $11.8M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 5.94% | 96,471 | $11.1M | Reduce -1.1% |
| XLK SS Technology Select Sector | 5.66% | 45,542 | $10.6M | Reduce -0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.13% | 186,364 | $9.6M | Add +2.2% |
| USHY iShares Broad Usd High Yield | 3.99% | 202,822 | $7.5M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 3.90% | 81,788 | $7.3M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 3.46% | 97,863 | $6.5M | Add +0.5% |
| FHLC Fidelity MSCI Health Care | 3.45% | 98,729 | $6.5M | Add +1.5% |
| FNCL Fidelity MSCI Financial Indx | 3.19% | 86,738 | $6.0M | Reduce -2.6% |
| USIG iShares Broad Usd Investment | 2.59% | 96,273 | $4.8M | Reduce -0.1% |
| ILCB iShares Morningstar U.S. Equ | 1.53% | 35,141 | $2.9M | Add +4.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.71% | 25,796 | $1.3M | Add +25.4% |
| ACWI iShares MSCI Acwi ETF | 0.47% | 7,488 | $880K | Add +7.9% |
| SCHF Schwab Intl Equity ETF | 0.25% | 25,658 | $475K | New |
| VCIT Vanguard Int-Term Corporate | 0.21% | 5,005 | $402K | New |
| VDC Vanguard Consumer Staple ETF | 0.20% | 1,738 | $367K | Add +19.5% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 6,788 | $299K | New |
| AGG iShares Core U.S. Aggregate | 0.16% | 3,043 | $295K | Add +5.3% |
| IMCG iShares Morningstar Mid-Cap | 0.13% | 3,119 | $237K | New |
| SCHP Schwab U.S. Tips ETF | 0.11% | 7,770 | $201K | New |
Portfolio Sells Q3 2024 → Q4 2024
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 19.41% | −0.60 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 5.94% | −0.11 |
| USIG iShares Broad Usd Investment | Reduce -0.1% | 2.59% | −0.10 |
| FNCL Fidelity MSCI Financial Indx | Reduce -2.6% | 3.19% | +0.17 |
| XLK SS Technology Select Sector | Reduce -0.6% | 5.66% | +0.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.6% | 20.18% | +0.99 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHF Schwab Intl Equity ETF | New | 0.25% | +0.25 |
| VCIT Vanguard Int-Term Corporate | New | 0.21% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | New | 0.16% | +0.16 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +25.4% | 0.71% | +0.14 |
| IMCG iShares Morningstar Mid-Cap | New | 0.13% | +0.13 |
| ILCB iShares Morningstar U.S. Equ | Add +4.8% | 1.53% | +0.12 |
| SCHP Schwab U.S. Tips ETF | New | 0.11% | +0.11 |
| ACWI iShares MSCI Acwi ETF | Add +7.9% | 0.47% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Add +19.5% | 0.20% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +5.3% | 0.16% | +0.00 |
| USHY iShares Broad Usd High Yield | Add +1.0% | 3.99% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.2% | 5.13% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Add +0.5% | 3.46% | −0.29 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.6% | 12.86% | −0.29 |
| FHLC Fidelity MSCI Health Care | Add +1.5% | 3.45% | −0.31 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 3.90% | −0.31 |
| TLH iShares 10-20 Year Treasury | Add +1.8% | 6.32% | −0.44 |