Quantitative Strategies, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Quantitative Strategies, Inc. reported 18 stock positions worth $188.6 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 20.0% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 19.2%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 13.1%). Compared with Q2 2024, it sold out of 3, added to 9 and reduced 9. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +47%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −1%).
- Most Recent 13F
- Q4 2024
- Location
- CALABASAS, CA
- CIK
- 0001810224
- Portfolio Value
- $188.6M (Q3 2024)
- SEC Filing
- 0001810224-24-000008 ↗ filed Oct 23, 2024
Holdings Value
Holdings 18 stocks · $188.6M
| IVE iShares S&P 500 Value ETF | 20.01% | 191,415 | $37.7M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 19.18% | 377,831 | $36.2M | Reduce -1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 13.14% | 219,406 | $24.8M | Add +1.8% |
| TLH iShares 10-20 Year Treasury | 6.76% | 116,687 | $12.8M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 6.05% | 97,529 | $11.4M | Add +46.6% |
| XLK SS Technology Select Sector | 5.48% | 45,798 | $10.3M | Add +4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 5.19% | 182,373 | $9.8M | Add +2.7% |
| VNQ Vanguard Real Estate ETF | 4.21% | 81,486 | $7.9M | Reduce -4.6% |
| USHY iShares Broad Usd High Yield | 4.01% | 200,729 | $7.6M | Add +2.3% |
| FHLC Fidelity MSCI Health Care | 3.76% | 97,305 | $7.1M | Reduce -20.0% |
| IXUS iShares Core Intl Stock ETF | 3.75% | 97,354 | $7.1M | Add +39.8% |
| FNCL Fidelity MSCI Financial Indx | 3.01% | 89,025 | $5.7M | Add +3.2% |
| USIG iShares Broad Usd Investment | 2.69% | 96,391 | $5.1M | Reduce -2.0% |
| ILCB iShares Morningstar U.S. Equ | 1.41% | 33,530 | $2.7M | Reduce -7.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.57% | 20,570 | $1.1M | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.44% | 6,938 | $829K | Add +19.9% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 1,454 | $318K | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.16% | 2,889 | $293K | Reduce -6.4% |
Portfolio Sells Q2 2024 → Q3 2024
| IVW iShares S&P 500 Growth ETF | Reduce -1.5% | 19.18% | −1.07 |
| FHLC Fidelity MSCI Health Care | Reduce -20.0% | 3.76% | −1.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.7% | 20.01% | −0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.15 |
| ILCB iShares Morningstar U.S. Equ | Reduce -7.0% | 1.41% | −0.14 |
| USIG iShares Broad Usd Investment | Reduce -2.0% | 2.69% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.12 |
| TLH iShares 10-20 Year Treasury | Reduce -0.3% | 6.76% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -6.4% | 0.16% | −0.02 |
| VDC Vanguard Consumer Staple ETF | Reduce -1.7% | 0.17% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -4.6% | 4.21% | +0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Add +46.6% | 6.05% | +2.00 |
| IXUS iShares Core Intl Stock ETF | Add +39.8% | 3.75% | +1.06 |
| FNCL Fidelity MSCI Financial Indx | Add +3.2% | 3.01% | +0.16 |
| ACWI iShares MSCI Acwi ETF | Add +19.9% | 0.44% | +0.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.7% | 5.19% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +0.1% | 0.57% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.8% | 13.14% | −0.03 |
| USHY iShares Broad Usd High Yield | Add +2.3% | 4.01% | −0.06 |
| XLK SS Technology Select Sector | Add +4.0% | 5.48% | −0.21 |