Quantitative Strategies, Inc. current holdings: USA ETF
Quantitative Strategies, Inc. reported $0.19 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 23 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are IVW, IVE, LQD.
- IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 371,664; Value $37,735,026.
- IVE: Country of operation —; Class S&P 500 VAL ETF; Shares 190,181; Value $36,301,725.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 225,032; Value $24,042,428.
- TLH: Country of operation —; Class 10-20 YR TRS ETF; Shares 118,825; Value $11,827,798.
Form 13F-HR as filed (SEC CIK 1810224): quarter ended 2024-12-31, filed 2025-02-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 371,664 | $37,735,026 | 2024-12-31 | 2025-02-07 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 190,181 | $36,301,725 | 2024-12-31 | 2025-02-07 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 225,032 | $24,042,428 | 2024-12-31 | 2025-02-07 | |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 118,825 | $11,827,798 | 2024-12-31 | 2025-02-07 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 96,471 | $11,115,364 | 2024-12-31 | 2025-02-07 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 45,542 | $10,589,436 | 2024-12-31 | 2025-02-07 | |
|---|
IGIB
ISHARES TR | | ISHS 5-10YR INVT | 186,364 | $9,599,606 | 2024-12-31 | 2025-02-07 | |
|---|
USHY
ISHARES TR | | BROAD USD HIGH | 202,822 | $7,461,813 | 2024-12-31 | 2025-02-07 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 81,788 | $7,285,714 | 2024-12-31 | 2025-02-07 | |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 97,863 | $6,472,662 | 2024-12-31 | 2025-02-07 | |
|---|
FHLC
FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 98,729 | $6,451,942 | 2024-12-31 | 2025-02-07 | |
|---|
FNCL
FIDELITY COVINGTON TRUST | | MSCI FINLS IDX | 86,738 | $5,957,157 | 2024-12-31 | 2025-02-07 | |
|---|
USIG
ISHARES TR | | USD INV GRDE ETF | 96,273 | $4,840,630 | 2024-12-31 | 2025-02-07 | |
|---|
ILCB
ISHARES TR | | MORNINGSTR US EQ | 35,141 | $2,855,168 | 2024-12-31 | 2025-02-07 | |
|---|
IGSB
ISHARES TR | | ISHS 1-5YR INVS | 25,796 | $1,333,653 | 2024-12-31 | 2025-02-07 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 7,488 | $879,840 | 2024-12-31 | 2025-02-07 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 25,658 | $474,673 | 2024-12-31 | 2025-02-07 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 5,005 | $401,751 | 2024-12-31 | 2025-02-07 | |
|---|
VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 1,738 | $367,378 | 2024-12-31 | 2025-02-07 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 6,788 | $298,944 | 2024-12-31 | 2025-02-07 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 3,043 | $294,867 | 2024-12-31 | 2025-02-07 | |
|---|
IMCG
ISHARES TR | | MRGSTR MD CP GRW | 3,119 | $237,060 | 2024-12-31 | 2025-02-07 | |
|---|
SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 7,770 | $200,699 | 2024-12-31 | 2025-02-07 | |
|---|
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