Filed: 7/23/2024ACC: 0001810224-24-000005
📋 What this filing means
QUANTITATIVE STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $175.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$175.19M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
S&P 500 GRWT ETF$35.49M20.3%
S&P 500 VAL ETF$35.45M20.2%
IBOXX INV CP ETF$23.09M13.2%
10-20 YR TRS ETF$12.02M6.9%
TECHNOLOGY$9.97M5.7%
ISHS 5-10YR INVT$9.10M5.2%
MSCI HLTH CARE I$8.34M4.8%
Portfolio Concentration
Top 3$94.02M53.7%
4–10$60.81M34.7%
11–25$20.36M11.6%
Top 3 weight
53.7%
Top 10 weight
88.4%
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
SOLEShares383.48K
TypeSH
Market value$35.49M
20.26%
Sole
383.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.78K
TypeSH
Market value$35.45M
20.24%
Sole
194.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.51K
TypeSH
Market value$23.09M
13.18%
Sole
215.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.07K
TypeSH
Market value$12.02M
6.86%
Sole
117.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.06K
TypeSH
Market value$9.97M
5.69%
Sole
44.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.55K
TypeSH
Market value$9.10M
5.20%
Sole
177.55K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares121.63K
TypeSH
Market value$8.34M
4.76%
Sole
121.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares85.44K
TypeSH
Market value$7.16M
4.08%
Sole
85.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares196.25K
TypeSH
Market value$7.12M
4.06%
Sole
196.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.53K
TypeSH
Market value$7.10M
4.05%
Sole
66.53K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares86.26K
TypeSH
Market value$5.00M
2.85%
Sole
86.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.40K
TypeSH
Market value$4.94M
2.82%
Sole
98.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.66K
TypeSH
Market value$4.71M
2.69%
Sole
69.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.05K
TypeSH
Market value$2.71M
1.55%
Sole
36.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.55K
TypeSH
Market value$1.05M
0.60%
Sole
20.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.79K
TypeSH
Market value$650.7K
0.37%
Sole
5.79K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.48K
TypeSH
Market value$300.3K
0.17%
Sole
1.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.09K
TypeSH
Market value$299.8K
0.17%
Sole
3.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares706.00
TypeSH
Market value$264.1K
0.15%
Sole
706.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares4.63K
TypeSH
Market value$228.9K
0.13%
Sole
4.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.27K
TypeSH
Market value$204.2K
0.12%
Sole
1.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 383.48K | SH | $35.49M 20.26% | 383.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 194.78K | SH | $35.45M 20.24% | 194.78K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 215.51K | SH | $23.09M 13.18% | 215.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 117.07K | SH | $12.02M 6.86% | 117.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 44.06K | SH | $9.97M 5.69% | 44.06K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 177.55K | SH | $9.10M 5.20% | 177.55K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 121.63K | SH | $8.34M 4.76% | 121.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 85.44K | SH | $7.16M 4.08% | 85.44K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 196.25K | SH | $7.12M 4.06% | 196.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 66.53K | SH | $7.10M 4.05% | 66.53K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 86.26K | SH | $5.00M 2.85% | 86.26K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 98.40K | SH | $4.94M 2.82% | 98.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 69.66K | SH | $4.71M 2.69% | 69.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTR US EQ | 36.05K | SH | $2.71M 1.55% | 36.05K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 20.55K | SH | $1.05M 0.60% | 20.55K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 5.79K | SH | $650.7K 0.37% | 5.79K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 1.48K | SH | $300.3K 0.17% | 1.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 3.09K | SH | $299.8K 0.17% | 3.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 706.00 | SH | $264.1K 0.15% | 706.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.63K | SH | $228.9K 0.13% | 4.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.27K | SH | $204.2K 0.12% | 1.27K | 0.00 | 0.00 |