Filed: 8/11/2023ACC: 0001810224-23-000002
📋 What this filing means
QUANTITATIVE STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $149.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$149.00M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
S&P 500 GRWT ETF$29.02M19.5%
S&P 500 VAL ETF$28.73M19.3%
IBOXX INV CP ETF$20.00M13.4%
10-20 YR TRS ETF$10.78M7.2%
TECHNOLOGY$8.08M5.4%
FLTG RATE NT ETF$7.56M5.1%
MSCI HLTH CARE I$7.02M4.7%
Portfolio Concentration
Top 3$77.75M52.2%
4–10$51.70M34.7%
11–25$19.55M13.1%
Top 3 weight
52.2%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares411.76K
TypeSH
Market value$29.02M
19.48%
Sole
411.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.22K
TypeSH
Market value$28.73M
19.28%
Sole
178.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.96K
TypeSH
Market value$20.00M
13.42%
Sole
184.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.34K
TypeSH
Market value$10.78M
7.24%
Sole
97.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.45K
TypeSH
Market value$8.08M
5.42%
Sole
46.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.86K
TypeSH
Market value$7.56M
5.08%
Sole
148.86K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares111.28K
TypeSH
Market value$7.02M
4.71%
Sole
111.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.64K
TypeSH
Market value$6.24M
4.19%
Sole
74.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.42K
TypeSH
Market value$6.12M
4.11%
Sole
173.42K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares125.20K
TypeSH
Market value$5.89M
3.96%
Sole
125.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.97K
TypeSH
Market value$5.88M
3.94%
Sole
58.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.79K
TypeSH
Market value$4.95M
3.32%
Sole
98.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.81K
TypeSH
Market value$3.81M
2.56%
Sole
60.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.86K
TypeSH
Market value$2.50M
1.68%
Sole
40.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.14K
TypeSH
Market value$859.7K
0.58%
Sole
17.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.47K
TypeSH
Market value$620.9K
0.42%
Sole
6.47K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares1.35K
TypeSH
Market value$263.3K
0.18%
Sole
1.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.51K
TypeSH
Market value$245.8K
0.16%
Sole
2.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares784.00
TypeSH
Market value$221.8K
0.15%
Sole
784.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares4.59K
TypeSH
Market value$211.9K
0.14%
Sole
4.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 411.76K | SH | $29.02M 19.48% | 411.76K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 178.22K | SH | $28.73M 19.28% | 178.22K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 184.96K | SH | $20.00M 13.42% | 184.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 97.34K | SH | $10.78M 7.24% | 97.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 46.45K | SH | $8.08M 5.42% | 46.45K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 148.86K | SH | $7.56M 5.08% | 148.86K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 111.28K | SH | $7.02M 4.71% | 111.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 74.64K | SH | $6.24M 4.19% | 74.64K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 173.42K | SH | $6.12M 4.11% | 173.42K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 125.20K | SH | $5.89M 3.96% | 125.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.97K | SH | $5.88M 3.94% | 58.97K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 98.79K | SH | $4.95M 3.32% | 98.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 60.81K | SH | $3.81M 2.56% | 60.81K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTR US EQ | 40.86K | SH | $2.50M 1.68% | 40.86K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 17.14K | SH | $859.7K 0.58% | 17.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 6.47K | SH | $620.9K 0.42% | 6.47K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 1.35K | SH | $263.3K 0.18% | 1.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.51K | SH | $245.8K 0.16% | 2.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 784.00 | SH | $221.8K 0.15% | 784.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.59K | SH | $211.9K 0.14% | 4.59K | 0.00 | 0.00 |