Filed: 10/17/2023ACC: 0001810224-23-000003
📋 What this filing means
QUANTITATIVE STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $148.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$148.64M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
S&P 500 GRWT ETF$29.55M19.9%
S&P 500 VAL ETF$28.79M19.4%
IBOXX INV CP ETF$19.86M13.4%
10-20 YR TRS ETF$10.07M6.8%
FLTG RATE NT ETF$7.98M5.4%
TECHNOLOGY$7.92M5.3%
MSCI HLTH CARE I$7.08M4.8%
Portfolio Concentration
Top 3$78.20M52.6%
4–10$51.19M34.4%
11–25$19.26M13.0%
Top 3 weight
52.6%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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
SOLEShares431.85K
TypeSH
Market value$29.55M
19.88%
Sole
431.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.16K
TypeSH
Market value$28.79M
19.37%
Sole
187.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.63K
TypeSH
Market value$19.86M
13.36%
Sole
194.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.24K
TypeSH
Market value$10.07M
6.77%
Sole
102.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.89K
TypeSH
Market value$7.98M
5.37%
Sole
156.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares48.31K
TypeSH
Market value$7.92M
5.33%
Sole
48.31K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares116.89K
TypeSH
Market value$7.08M
4.76%
Sole
116.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.93K
TypeSH
Market value$6.25M
4.20%
Sole
179.93K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares128.78K
TypeSH
Market value$6.00M
4.03%
Sole
128.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares77.90K
TypeSH
Market value$5.89M
3.97%
Sole
77.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.27K
TypeSH
Market value$5.87M
3.95%
Sole
62.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.78K
TypeSH
Market value$4.94M
3.32%
Sole
102.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.53K
TypeSH
Market value$3.93M
2.64%
Sole
65.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.76K
TypeSH
Market value$2.05M
1.38%
Sole
34.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.72K
TypeSH
Market value$982.5K
0.66%
Sole
19.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.32K
TypeSH
Market value$584.0K
0.39%
Sole
6.32K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares1.46K
TypeSH
Market value$267.2K
0.18%
Sole
1.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.30K
TypeSH
Market value$216.7K
0.15%
Sole
2.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares784.00
TypeSH
Market value$213.5K
0.14%
Sole
784.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares4.59K
TypeSH
Market value$200.6K
0.13%
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 | 431.85K | SH | $29.55M 19.88% | 431.85K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 187.16K | SH | $28.79M 19.37% | 187.16K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 194.63K | SH | $19.86M 13.36% | 194.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 102.24K | SH | $10.07M 6.77% | 102.24K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 156.89K | SH | $7.98M 5.37% | 156.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 48.31K | SH | $7.92M 5.33% | 48.31K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 116.89K | SH | $7.08M 4.76% | 116.89K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 179.93K | SH | $6.25M 4.20% | 179.93K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 128.78K | SH | $6.00M 4.03% | 128.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 77.90K | SH | $5.89M 3.97% | 77.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.27K | SH | $5.87M 3.95% | 62.27K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 102.78K | SH | $4.94M 3.32% | 102.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 65.53K | SH | $3.93M 2.64% | 65.53K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTR US EQ | 34.76K | SH | $2.05M 1.38% | 34.76K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 19.72K | SH | $982.5K 0.66% | 19.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 6.32K | SH | $584.0K 0.39% | 6.32K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 1.46K | SH | $267.2K 0.18% | 1.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.30K | SH | $216.7K 0.15% | 2.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 784.00 | SH | $213.5K 0.14% | 784.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.59K | SH | $200.6K 0.13% | 4.59K | 0.00 | 0.00 |