Quantitative Strategies, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Quantitative Strategies, Inc. reported 21 stock positions worth $175.2 million. Its top holding was iShares S&P 500 Growth ETF (IVW) at 20.3% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 20.2%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 13.2%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 14 and reduced 5. The biggest buy was a new position in iShares 5-10Y Inv Grade (IGIB) and the biggest sale an exit from iShares Floating Rate Bond E (FLOT).
- Most Recent 13F
- Q4 2024
- Location
- CALABASAS, CA
- CIK
- 0001810224
- Portfolio Value
- $175.2M (Q2 2024)
- SEC Filing
- 0001810224-24-000005 ↗ filed Jul 23, 2024
Holdings Value
Holdings 21 stocks · $175.2M
| IVW iShares S&P 500 Growth ETF | 20.26% | 383,481 | $35.5M | Add +4.3% |
| IVE iShares S&P 500 Value ETF | 20.24% | 194,780 | $35.5M | Reduce -5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 13.18% | 215,509 | $23.1M | Add +5.0% |
| TLH iShares 10-20 Year Treasury | 6.86% | 117,066 | $12.0M | Add +3.4% |
| XLK SS Technology Select Sector | 5.69% | 44,057 | $10.0M | Reduce -1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.20% | 177,553 | $9.1M | New |
| FHLC Fidelity MSCI Health Care | 4.76% | 121,629 | $8.3M | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 4.08% | 85,439 | $7.2M | Add +4.9% |
| USHY iShares Broad Usd High Yield | 4.06% | 196,247 | $7.1M | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 4.05% | 66,535 | $7.1M | Add +3.5% |
| FNCL Fidelity MSCI Financial Indx | 2.85% | 86,258 | $5.0M | Reduce -28.2% |
| USIG iShares Broad Usd Investment | 2.82% | 98,401 | $4.9M | Reduce -7.7% |
| IXUS iShares Core Intl Stock ETF | 2.69% | 69,660 | $4.7M | Add +0.2% |
| ILCB iShares Morningstar U.S. Equ | 1.55% | 36,055 | $2.7M | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.60% | 20,552 | $1.1M | Add +2.7% |
| ACWI iShares MSCI Acwi ETF | 0.37% | 5,789 | $651K | Reduce -3.7% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 1,479 | $300K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.17% | 3,088 | $300K | Add +16.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 706 | $264K | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 4,632 | $229K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,273 | $204K | Add +2.8% |
Portfolio Sells Q1 2024 → Q2 2024
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −4.98 |
| IVE iShares S&P 500 Value ETF | Reduce -5.0% | 20.24% | −1.81 |
| FNCL Fidelity MSCI Financial Indx | Reduce -28.2% | 2.85% | −1.25 |
| USIG iShares Broad Usd Investment | Reduce -7.7% | 2.82% | −0.30 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.7% | 0.37% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.3% | 5.69% | +0.34 |
Portfolio Buys Q1 2024 → Q2 2024
| IGIB iShares 5-10Y Inv Grade Corp. | New | 5.20% | +5.20 |
| IVW iShares S&P 500 Growth ETF | Add +4.3% | 20.26% | +2.37 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.0% | 13.18% | +0.31 |
| USHY iShares Broad Usd High Yield | Add +5.2% | 4.06% | +0.13 |
| ILCB iShares Morningstar U.S. Equ | Add +0.8% | 1.55% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +4.9% | 4.08% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +16.2% | 0.17% | +0.02 |
| TLH iShares 10-20 Year Treasury | Add +3.4% | 6.86% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 0.15% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.7% | 0.60% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.8% | 0.12% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +0.2% | 0.17% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Add +0.2% | 2.69% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +3.5% | 4.05% | −0.04 |
| FHLC Fidelity MSCI Health Care | Add +1.3% | 4.76% | −0.06 |