QUANTITATIVE STRATEGIES, INC.

PrivateCIK: 1810224
Location

CALABASAS, CA

23
Positions
$187.03M
Total AUM (reported)
2.02M
Total Shares

Allocation by class

TOTAL AUM$187.03M23 positions
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 352.4%4–1034.4%11–2513.1%TOP 1086.9%0%100%
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

SOLE
S&P 500 GRWT ETF
Shares371.66K
TypeSH
Market value$37.74M
20.18%
Sole
371.66K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares190.18K
TypeSH
Market value$36.30M
19.41%
Sole
190.18K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares225.03K
TypeSH
Market value$24.04M
12.86%
Sole
225.03K
Shared
0.00
None
0.00

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares118.83K
TypeSH
Market value$11.83M
6.32%
Sole
118.83K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares96.47K
TypeSH
Market value$11.12M
5.94%
Sole
96.47K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
TECHNOLOGY
Shares45.54K
TypeSH
Market value$10.59M
5.66%
Sole
45.54K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 5-10YR INVT
Shares186.36K
TypeSH
Market value$9.60M
5.13%
Sole
186.36K
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH
Shares202.82K
TypeSH
Market value$7.46M
3.99%
Sole
202.82K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares81.79K
TypeSH
Market value$7.29M
3.90%
Sole
81.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares97.86K
TypeSH
Market value$6.47M
3.46%
Sole
97.86K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
MSCI HLTH CARE I
Shares98.73K
TypeSH
Market value$6.45M
3.45%
Sole
98.73K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
MSCI FINLS IDX
Shares86.74K
TypeSH
Market value$5.96M
3.19%
Sole
86.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
USD INV GRDE ETF
Shares96.27K
TypeSH
Market value$4.84M
2.59%
Sole
96.27K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MORNINGSTR US EQ
Shares35.14K
TypeSH
Market value$2.86M
1.53%
Sole
35.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares25.80K
TypeSH
Market value$1.33M
0.71%
Sole
25.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares7.49K
TypeSH
Market value$879.8K
0.47%
Sole
7.49K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares25.66K
TypeSH
Market value$474.7K
0.25%
Sole
25.66K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares5K
TypeSH
Market value$401.8K
0.21%
Sole
5K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
CONSUM STP ETF
Shares1.74K
TypeSH
Market value$367.4K
0.20%
Sole
1.74K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares6.79K
TypeSH
Market value$298.9K
0.16%
Sole
6.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares3.04K
TypeSH
Market value$294.9K
0.16%
Sole
3.04K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MRGSTR MD CP GRW
Shares3.12K
TypeSH
Market value$237.1K
0.13%
Sole
3.12K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares7.77K
TypeSH
Market value$200.7K
0.11%
Sole
7.77K
Shared
0.00
None
0.00