Quantitative Strategies, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Quantitative Strategies, Inc. reported 21 stock positions worth $173.7 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 22.0% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 17.9%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 12.9%). Compared with Q4 2023, it opened 1 new position, added to 14 and reduced 6. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +10%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −14%).
- Most Recent 13F
- Q4 2024
- Location
- CALABASAS, CA
- CIK
- 0001810224
- Portfolio Value
- $173.7M (Q1 2024)
- SEC Filing
- 0001810224-24-000002 ↗ filed May 2, 2024
Holdings Value
Holdings 21 stocks · $173.7M
| IVE iShares S&P 500 Value ETF | 22.05% | 204,975 | $38.3M | Add +9.9% |
| IVW iShares S&P 500 Growth ETF | 17.88% | 367,806 | $31.1M | Reduce -13.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 12.87% | 205,156 | $22.3M | Add +4.3% |
| TLH iShares 10-20 Year Treasury | 6.85% | 113,248 | $11.9M | Add +3.5% |
| XLK SS Technology Select Sector | 5.35% | 44,630 | $9.3M | Reduce -5.9% |
| FLOT iShares Floating Rate Bond E | 4.98% | 169,271 | $8.6M | Add +7.1% |
| FHLC Fidelity MSCI Health Care | 4.83% | 120,118 | $8.4M | Add +0.9% |
| FNCL Fidelity MSCI Financial Indx | 4.11% | 120,088 | $7.1M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 4.09% | 64,271 | $7.1M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 4.06% | 81,438 | $7.0M | Add +1.2% |
| USHY iShares Broad Usd High Yield | 3.93% | 186,608 | $6.8M | Add +2.2% |
| USIG iShares Broad Usd Investment | 3.12% | 106,590 | $5.4M | Add +1.3% |
| IXUS iShares Core Intl Stock ETF | 2.72% | 69,524 | $4.7M | Add +4.1% |
| ILCB iShares Morningstar U.S. Equ | 1.49% | 35,765 | $2.6M | Add +1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 20,006 | $1.0M | Add +3.3% |
| ACWI iShares MSCI Acwi ETF | 0.38% | 6,010 | $662K | Reduce -1.0% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 1,476 | $301K | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.15% | 2,658 | $260K | Add +7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 695 | $239K | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 4,632 | $232K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,238 | $202K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IVW iShares S&P 500 Growth ETF | Reduce -13.7% | 17.88% | −1.51 |
| XLK SS Technology Select Sector | Reduce -5.9% | 5.35% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 4.09% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.3% | 0.14% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.0% | 0.38% | +0.01 |
| FNCL Fidelity MSCI Financial Indx | Reduce -4.3% | 4.11% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| IVE iShares S&P 500 Value ETF | Add +9.9% | 22.05% | +2.38 |
| FHLC Fidelity MSCI Health Care | Add +0.9% | 4.83% | +0.16 |
| FLOT iShares Floating Rate Bond E | Add +7.1% | 4.98% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.12% | +0.12 |
| IXUS iShares Core Intl Stock ETF | Add +4.1% | 2.72% | +0.09 |
| ILCB iShares Morningstar U.S. Equ | Add +1.0% | 1.49% | +0.08 |
| VDC Vanguard Consumer Staple ETF | Add +0.6% | 0.17% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +7.6% | 0.15% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 0.13% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.3% | 0.59% | −0.01 |
| USHY iShares Broad Usd High Yield | Add +2.2% | 3.93% | −0.09 |
| USIG iShares Broad Usd Investment | Add +1.3% | 3.12% | −0.15 |
| VNQ Vanguard Real Estate ETF | Add +1.2% | 4.06% | −0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.3% | 12.87% | −0.33 |
| TLH iShares 10-20 Year Treasury | Add +3.5% | 6.85% | −0.33 |