Quantitative Strategies, Inc.
CIK 1810224 · Holdings on Dec 31, 2024 · First reported Feb 7, 2025
Top ten holdings
Q4 2024- IVW20.18%
- IVE19.41%
- LQD12.86%
- TLH6.32%
- IJR5.94%
- XLK5.66%
- IGIB5.13%
- USHY3.99%
- VNQ3.90%
- IXUS3.46%
Share classes counted separately86.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVWWeight increased · +1.00 pp19.18% → 20.18%Shares -6.17K (-1.63%)
- IVEWeight decreased · -0.60 pp20.01% → 19.41%Shares -1.23K (-0.64%)
- TLHWeight decreased · -0.44 pp6.76% → 6.32%Shares +2.14K (+1.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $37.74M | 20.18% | 371.66K shares | 19.18% → 20.18%+1.00 pp -6.17K (-1.63%) | Reduced | ▾ |
| 02 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $36.30M | 19.41% | 190.18K shares | 20.01% → 19.41%-0.60 pp -1.23K (-0.64%) | Reduced | ▾ |
| 03 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $24.04M | 12.86% | 225.03K shares | 13.14% → 12.86%-0.28 pp +5.63K (+2.56%) | Added | ▾ |
| 04 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $11.83M | 6.32% | 118.83K shares | 6.76% → 6.32%-0.44 pp +2.14K (+1.83%) | Added | ▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $11.12M | 5.94% | 96.47K shares | 6.05% → 5.94%-0.11 pp -1.06K (-1.08%) | Reduced | ▾ |
| 06 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $10.59M | 5.66% | 45.54K shares | 5.48% → 5.66%+0.18 pp -256 (-0.56%) | Reduced | ▾ |
| 07 | IGIBISHARES 5-10Y INV GRADE CORPISHS 5-10YR INVT View history and evidence | $9.60M | 5.13% | 186.36K shares | 5.19% → 5.13%-0.06 pp +3.99K (+2.19%) | Added | ▾ |
| 08 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $7.46M | 3.99% | 202.82K shares | 4.01% → 3.99%-0.02 pp +2.09K (+1.04%) | Added | ▾ |
| 09 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $7.29M | 3.90% | 81.79K shares | 4.21% → 3.90%-0.31 pp +302 (+0.37%) | Added | ▾ |
| 10 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $6.47M | 3.46% | 97.86K shares | 3.75% → 3.46%-0.29 pp +509 (+0.52%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1810224 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 187025334
}Take these holdings further.
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