Filed: 10/23/2024ACC: 0001810224-24-000008
📋 What this filing means
QUANTITATIVE STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $188.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$188.59M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
S&P 500 VAL ETF$37.74M20.0%
S&P 500 GRWT ETF$36.18M19.2%
IBOXX INV CP ETF$24.79M13.1%
10-20 YR TRS ETF$12.76M6.8%
CORE S&P SCP ETF$11.41M6.0%
TECHNOLOGY$10.34M5.5%
ISHS 5-10YR INVT$9.80M5.2%
Portfolio Concentration
Top 3$98.71M52.3%
4–10$66.88M35.5%
11–25$23.00M12.2%
Top 3 weight
52.3%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares191.41K
TypeSH
Market value$37.74M
20.01%
Sole
191.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares377.83K
TypeSH
Market value$36.18M
19.18%
Sole
377.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares219.41K
TypeSH
Market value$24.79M
13.14%
Sole
219.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.69K
TypeSH
Market value$12.76M
6.76%
Sole
116.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.53K
TypeSH
Market value$11.41M
6.05%
Sole
97.53K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.80K
TypeSH
Market value$10.34M
5.48%
Sole
45.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.37K
TypeSH
Market value$9.80M
5.19%
Sole
182.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares81.49K
TypeSH
Market value$7.94M
4.21%
Sole
81.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200.73K
TypeSH
Market value$7.56M
4.01%
Sole
200.73K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares97.31K
TypeSH
Market value$7.08M
3.76%
Sole
97.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.35K
TypeSH
Market value$7.07M
3.75%
Sole
97.35K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares89.03K
TypeSH
Market value$5.68M
3.01%
Sole
89.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.39K
TypeSH
Market value$5.07M
2.69%
Sole
96.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.53K
TypeSH
Market value$2.66M
1.41%
Sole
33.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.57K
TypeSH
Market value$1.08M
0.57%
Sole
20.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.94K
TypeSH
Market value$829.4K
0.44%
Sole
6.94K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.45K
TypeSH
Market value$317.7K
0.17%
Sole
1.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.89K
TypeSH
Market value$292.6K
0.16%
Sole
2.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 191.41K | SH | $37.74M 20.01% | 191.41K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 377.83K | SH | $36.18M 19.18% | 377.83K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 219.41K | SH | $24.79M 13.14% | 219.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 116.69K | SH | $12.76M 6.76% | 116.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.53K | SH | $11.41M 6.05% | 97.53K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 45.80K | SH | $10.34M 5.48% | 45.80K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 182.37K | SH | $9.80M 5.19% | 182.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 81.49K | SH | $7.94M 4.21% | 81.49K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 200.73K | SH | $7.56M 4.01% | 200.73K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 97.31K | SH | $7.08M 3.76% | 97.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 97.35K | SH | $7.07M 3.75% | 97.35K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 89.03K | SH | $5.68M 3.01% | 89.03K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 96.39K | SH | $5.07M 2.69% | 96.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTR US EQ | 33.53K | SH | $2.66M 1.41% | 33.53K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 20.57K | SH | $1.08M 0.57% | 20.57K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 6.94K | SH | $829.4K 0.44% | 6.94K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 1.45K | SH | $317.7K 0.17% | 1.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.89K | SH | $292.6K 0.16% | 2.89K | 0.00 | 0.00 |