Filed: 5/2/2024ACC: 0001810224-24-000002
📋 What this filing means
QUANTITATIVE STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $173.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$173.66M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
S&P 500 VAL ETF$38.29M22.0%
S&P 500 GRWT ETF$31.06M17.9%
IBOXX INV CP ETF$22.35M12.9%
10-20 YR TRS ETF$11.89M6.8%
TECHNOLOGY$9.29M5.4%
FLTG RATE NT ETF$8.64M5.0%
MSCI HLTH CARE I$8.38M4.8%
Portfolio Concentration
Top 3$91.69M52.8%
4–10$59.49M34.3%
11–25$22.47M12.9%
Top 3 weight
52.8%
Top 10 weight
87.1%
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares204.97K
TypeSH
Market value$38.29M
22.05%
Sole
204.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.81K
TypeSH
Market value$31.06M
17.88%
Sole
367.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.16K
TypeSH
Market value$22.35M
12.87%
Sole
205.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.25K
TypeSH
Market value$11.89M
6.85%
Sole
113.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.63K
TypeSH
Market value$9.29M
5.35%
Sole
44.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.27K
TypeSH
Market value$8.64M
4.98%
Sole
169.27K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares120.12K
TypeSH
Market value$8.38M
4.83%
Sole
120.12K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares120.09K
TypeSH
Market value$7.13M
4.11%
Sole
120.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.27K
TypeSH
Market value$7.10M
4.09%
Sole
64.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares81.44K
TypeSH
Market value$7.04M
4.06%
Sole
81.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.61K
TypeSH
Market value$6.83M
3.93%
Sole
186.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.59K
TypeSH
Market value$5.41M
3.12%
Sole
106.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.52K
TypeSH
Market value$4.72M
2.72%
Sole
69.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.77K
TypeSH
Market value$2.59M
1.49%
Sole
35.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.01K
TypeSH
Market value$1.03M
0.59%
Sole
20.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.01K
TypeSH
Market value$661.9K
0.38%
Sole
6.01K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.48K
TypeSH
Market value$301.3K
0.17%
Sole
1.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.66K
TypeSH
Market value$260.3K
0.15%
Sole
2.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares695.00
TypeSH
Market value$239.2K
0.14%
Sole
695.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares4.63K
TypeSH
Market value$232.4K
0.13%
Sole
4.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.24K
TypeSH
Market value$201.6K
0.12%
Sole
1.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 204.97K | SH | $38.29M 22.05% | 204.97K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 367.81K | SH | $31.06M 17.88% | 367.81K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 205.16K | SH | $22.35M 12.87% | 205.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 113.25K | SH | $11.89M 6.85% | 113.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 44.63K | SH | $9.29M 5.35% | 44.63K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 169.27K | SH | $8.64M 4.98% | 169.27K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 120.12K | SH | $8.38M 4.83% | 120.12K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 120.09K | SH | $7.13M 4.11% | 120.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 64.27K | SH | $7.10M 4.09% | 64.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 81.44K | SH | $7.04M 4.06% | 81.44K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 186.61K | SH | $6.83M 3.93% | 186.61K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 106.59K | SH | $5.41M 3.12% | 106.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 69.52K | SH | $4.72M 2.72% | 69.52K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTR US EQ | 35.77K | SH | $2.59M 1.49% | 35.77K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 20.01K | SH | $1.03M 0.59% | 20.01K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 6.01K | SH | $661.9K 0.38% | 6.01K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 1.48K | SH | $301.3K 0.17% | 1.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.66K | SH | $260.3K 0.15% | 2.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 695.00 | SH | $239.2K 0.14% | 695.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.63K | SH | $232.4K 0.13% | 4.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.24K | SH | $201.6K 0.12% | 1.24K | 0.00 | 0.00 |