Filed: 2/12/2024ACC: 0001810224-24-000001
📋 What this filing means
QUANTITATIVE STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $164.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$164.96M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
S&P 500 VAL ETF$32.44M19.7%
S&P 500 GRWT ETF$31.99M19.4%
IBOXX INV CP ETF$21.77M13.2%
10-20 YR TRS ETF$11.85M7.2%
TECHNOLOGY$9.13M5.5%
FLTG RATE NT ETF$8.00M4.9%
MSCI HLTH CARE I$7.70M4.7%
Portfolio Concentration
Top 3$86.20M52.3%
4–10$57.48M34.8%
11–25$21.28M12.9%
Top 3 weight
52.3%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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
SOLEShares186.55K
TypeSH
Market value$32.44M
19.66%
Sole
186.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares426.03K
TypeSH
Market value$31.99M
19.40%
Sole
426.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.70K
TypeSH
Market value$21.77M
13.20%
Sole
196.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.43K
TypeSH
Market value$11.85M
7.18%
Sole
109.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares47.44K
TypeSH
Market value$9.13M
5.54%
Sole
47.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.09K
TypeSH
Market value$8.00M
4.85%
Sole
158.09K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares119K
TypeSH
Market value$7.70M
4.67%
Sole
119K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.47K
TypeSH
Market value$7.11M
4.31%
Sole
80.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.38K
TypeSH
Market value$6.97M
4.22%
Sole
64.38K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares125.52K
TypeSH
Market value$6.72M
4.07%
Sole
125.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.64K
TypeSH
Market value$6.64M
4.02%
Sole
182.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.20K
TypeSH
Market value$5.39M
3.27%
Sole
105.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.77K
TypeSH
Market value$4.34M
2.63%
Sole
66.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.42K
TypeSH
Market value$2.33M
1.41%
Sole
35.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.37K
TypeSH
Market value$993.0K
0.60%
Sole
19.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.07K
TypeSH
Market value$617.9K
0.37%
Sole
6.07K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares1.47K
TypeSH
Market value$280.1K
0.17%
Sole
1.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.47K
TypeSH
Market value$245.1K
0.15%
Sole
2.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares734.00
TypeSH
Market value$228.2K
0.14%
Sole
734.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares4.59K
TypeSH
Market value$219.8K
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 VAL ETF | 186.55K | SH | $32.44M 19.66% | 186.55K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 426.03K | SH | $31.99M 19.40% | 426.03K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 196.70K | SH | $21.77M 13.20% | 196.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 109.43K | SH | $11.85M 7.18% | 109.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 47.44K | SH | $9.13M 5.54% | 47.44K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 158.09K | SH | $8.00M 4.85% | 158.09K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 119K | SH | $7.70M 4.67% | 119K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 80.47K | SH | $7.11M 4.31% | 80.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.38K | SH | $6.97M 4.22% | 64.38K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 125.52K | SH | $6.72M 4.07% | 125.52K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 182.64K | SH | $6.64M 4.02% | 182.64K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 105.20K | SH | $5.39M 3.27% | 105.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 66.77K | SH | $4.34M 2.63% | 66.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTR US EQ | 35.42K | SH | $2.33M 1.41% | 35.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 19.37K | SH | $993.0K 0.60% | 19.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 6.07K | SH | $617.9K 0.37% | 6.07K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 1.47K | SH | $280.1K 0.17% | 1.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.47K | SH | $245.1K 0.15% | 2.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 734.00 | SH | $228.2K 0.14% | 734.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.59K | SH | $219.8K 0.13% | 4.59K | 0.00 | 0.00 |