Filed: 2/7/2025ACC: 0001810224-25-000001
📋 What this filing means
QUANTITATIVE STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $187.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$187.03M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
S&P 500 GRWT ETF$37.74M20.2%
S&P 500 VAL ETF$36.30M19.4%
IBOXX INV CP ETF$24.04M12.9%
10-20 YR TRS ETF$11.83M6.3%
CORE S&P SCP ETF$11.12M5.9%
TECHNOLOGY$10.59M5.7%
ISHS 5-10YR INVT$9.60M5.1%
Portfolio Concentration
Top 3$98.08M52.4%
4–10$64.35M34.4%
11–25$24.59M13.1%
Top 3 weight
52.4%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
SOLEShares371.66K
TypeSH
Market value$37.74M
20.18%
Sole
371.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.18K
TypeSH
Market value$36.30M
19.41%
Sole
190.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.03K
TypeSH
Market value$24.04M
12.86%
Sole
225.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.83K
TypeSH
Market value$11.83M
6.32%
Sole
118.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.47K
TypeSH
Market value$11.12M
5.94%
Sole
96.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.54K
TypeSH
Market value$10.59M
5.66%
Sole
45.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.36K
TypeSH
Market value$9.60M
5.13%
Sole
186.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.82K
TypeSH
Market value$7.46M
3.99%
Sole
202.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares81.79K
TypeSH
Market value$7.29M
3.90%
Sole
81.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.86K
TypeSH
Market value$6.47M
3.46%
Sole
97.86K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares98.73K
TypeSH
Market value$6.45M
3.45%
Sole
98.73K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares86.74K
TypeSH
Market value$5.96M
3.19%
Sole
86.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.27K
TypeSH
Market value$4.84M
2.59%
Sole
96.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.14K
TypeSH
Market value$2.86M
1.53%
Sole
35.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.80K
TypeSH
Market value$1.33M
0.71%
Sole
25.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.49K
TypeSH
Market value$879.8K
0.47%
Sole
7.49K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.66K
TypeSH
Market value$474.7K
0.25%
Sole
25.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares5K
TypeSH
Market value$401.8K
0.21%
Sole
5K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.74K
TypeSH
Market value$367.4K
0.20%
Sole
1.74K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.79K
TypeSH
Market value$298.9K
0.16%
Sole
6.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.04K
TypeSH
Market value$294.9K
0.16%
Sole
3.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.12K
TypeSH
Market value$237.1K
0.13%
Sole
3.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares7.77K
TypeSH
Market value$200.7K
0.11%
Sole
7.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 371.66K | SH | $37.74M 20.18% | 371.66K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 190.18K | SH | $36.30M 19.41% | 190.18K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 225.03K | SH | $24.04M 12.86% | 225.03K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 118.83K | SH | $11.83M 6.32% | 118.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.47K | SH | $11.12M 5.94% | 96.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 45.54K | SH | $10.59M 5.66% | 45.54K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 186.36K | SH | $9.60M 5.13% | 186.36K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 202.82K | SH | $7.46M 3.99% | 202.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 81.79K | SH | $7.29M 3.90% | 81.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 97.86K | SH | $6.47M 3.46% | 97.86K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 98.73K | SH | $6.45M 3.45% | 98.73K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 86.74K | SH | $5.96M 3.19% | 86.74K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 96.27K | SH | $4.84M 2.59% | 96.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTR US EQ | 35.14K | SH | $2.86M 1.53% | 35.14K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 25.80K | SH | $1.33M 0.71% | 25.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 7.49K | SH | $879.8K 0.47% | 7.49K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 25.66K | SH | $474.7K 0.25% | 25.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 5K | SH | $401.8K 0.21% | 5K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 1.74K | SH | $367.4K 0.20% | 1.74K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 6.79K | SH | $298.9K 0.16% | 6.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 3.04K | SH | $294.9K 0.16% | 3.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR MD CP GRW | 3.12K | SH | $237.1K 0.13% | 3.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 7.77K | SH | $200.7K 0.11% | 7.77K | 0.00 | 0.00 |