Quantitative Strategies, Inc. historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, Quantitative Strategies, Inc. opened 7 positions, added to 49, reduced 26 and sold out of 4.
- Q4 2024: Stock TLH; Country of operation —; Class 10-20 YR TRS ETF; Shares before 116,687.
- Q4 2024: Stock LQD; Country of operation —; Class IBOXX INV CP ETF; Shares before 219,406.
- Q4 2024: Stock VNQ; Country of operation —; Class REAL ESTATE ETF; Shares before 81,486.
- Q4 2024: Stock FHLC; Country of operation —; Class MSCI HLTH CARE I; Shares before 97,305.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1810224), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | TLH
ISHARES TR | | 10-20 YR TRS ETF | 116,687 | 118,825 | +2,138 | $12,757,348 | $11,827,798 | -$929,550 | 2025-02-07 |
|---|
| Q4 2024 | LQD
ISHARES TR | | IBOXX INV CP ETF | 219,406 | 225,032 | +5,626 | $24,788,471 | $24,042,428 | -$746,043 | 2025-02-07 |
|---|
| Q4 2024 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 81,486 | 81,788 | +302 | $7,938,360 | $7,285,714 | -$652,646 | 2025-02-07 |
|---|
| Q4 2024 | FHLC
FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 97,305 | 98,729 | +1,424 | $7,083,835 | $6,451,942 | -$631,893 | 2025-02-07 |
|---|
| Q4 2024 | IXUS
ISHARES TR | | CORE MSCI TOTAL | 97,354 | 97,863 | +509 | $7,070,857 | $6,472,662 | -$598,195 | 2025-02-07 |
|---|
| Q4 2024 | IGSB
ISHARES TR | | ISHS 1-5YR INVS | 20,570 | 25,796 | +5,226 | $1,083,216 | $1,333,653 | +$250,437 | 2025-02-07 |
|---|
| Q4 2024 | ILCB
ISHARES TR | | MORNINGSTR US EQ | 33,530 | 35,141 | +1,611 | $2,656,582 | $2,855,168 | +$198,586 | 2025-02-07 |
|---|
| Q4 2024 | IGIB
ISHARES TR | | ISHS 5-10YR INVT | 182,373 | 186,364 | +3,991 | $9,797,082 | $9,599,606 | -$197,476 | 2025-02-07 |
|---|
| Q4 2024 | USHY
ISHARES TR | | BROAD USD HIGH | 200,729 | 202,822 | +2,093 | $7,557,446 | $7,461,813 | -$95,633 | 2025-02-07 |
|---|
| Q4 2024 | ACWI
ISHARES TR | | MSCI ACWI ETF | 6,938 | 7,488 | +550 | $829,438 | $879,840 | +$50,402 | 2025-02-07 |
|---|
| Q4 2024 | VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 1,454 | 1,738 | +284 | $317,670 | $367,378 | +$49,708 | 2025-02-07 |
|---|
| Q4 2024 | AGG
ISHARES TR | | CORE US AGGBD ET | 2,889 | 3,043 | +154 | $292,569 | $294,867 | +$2,298 | 2025-02-07 |
|---|
| Q3 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 66,535 | 97,529 | +30,994 | $7,096,675 | $11,407,006 | +$4,310,331 | 2024-10-23 |
|---|
| Q3 2024 | IXUS
ISHARES TR | | CORE MSCI TOTAL | 69,660 | 97,354 | +27,694 | $4,706,263 | $7,070,857 | +$2,364,594 | 2024-10-23 |
|---|
| Q3 2024 | LQD
ISHARES TR | | IBOXX INV CP ETF | 215,509 | 219,406 | +3,897 | $23,085,328 | $24,788,471 | +$1,703,143 | 2024-10-23 |
|---|
| Q3 2024 | IGIB
ISHARES TR | | ISHS 5-10YR INVT | 177,553 | 182,373 | +4,820 | $9,101,371 | $9,797,082 | +$695,711 | 2024-10-23 |
|---|
| Q3 2024 | FNCL
FIDELITY COVINGTON TRUST | | MSCI FINLS IDX | 86,258 | 89,025 | +2,767 | $4,997,795 | $5,684,687 | +$686,892 | 2024-10-23 |
|---|
| Q3 2024 | USHY
ISHARES TR | | BROAD USD HIGH | 196,247 | 200,729 | +4,482 | $7,119,850 | $7,557,446 | +$437,596 | 2024-10-23 |
|---|
| Q3 2024 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 44,057 | 45,798 | +1,741 | $9,966,947 | $10,339,329 | +$372,382 | 2024-10-23 |
|---|
| Q3 2024 | ACWI
ISHARES TR | | MSCI ACWI ETF | 5,789 | 6,938 | +1,149 | $650,684 | $829,438 | +$178,754 | 2024-10-23 |
|---|
| Q3 2024 | IGSB
ISHARES TR | | ISHS 1-5YR INVS | 20,552 | 20,570 | +18 | $1,053,084 | $1,083,216 | +$30,132 | 2024-10-23 |
|---|
| Q2 2024 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 367,806 | 383,481 | +15,675 | $31,057,513 | $35,487,303 | +$4,429,790 | 2024-07-23 |
|---|
| Q2 2024 | LQD
ISHARES TR | | IBOXX INV CP ETF | 205,156 | 215,509 | +10,353 | $22,345,582 | $23,085,328 | +$739,746 | 2024-07-23 |
|---|
| Q2 2024 | USHY
ISHARES TR | | BROAD USD HIGH | 186,608 | 196,247 | +9,639 | $6,827,993 | $7,119,850 | +$291,857 | 2024-07-23 |
|---|
| Q2 2024 | TLH
ISHARES TR | | 10-20 YR TRS ETF | 113,248 | 117,066 | +3,818 | $11,894,486 | $12,022,664 | +$128,178 | 2024-07-23 |
|---|
| Q2 2024 | ILCB
ISHARES TR | | MORNINGSTR US EQ | 35,765 | 36,055 | +290 | $2,591,890 | $2,710,254 | +$118,364 | 2024-07-23 |
|---|
| Q2 2024 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 81,438 | 85,439 | +4,001 | $7,042,791 | $7,156,345 | +$113,554 | 2024-07-23 |
|---|
| Q2 2024 | AGG
ISHARES TR | | CORE US AGGBD ET | 2,658 | 3,088 | +430 | $260,325 | $299,752 | +$39,427 | 2024-07-23 |
|---|
| Q2 2024 | FHLC
FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 120,118 | 121,629 | +1,511 | $8,380,649 | $8,343,752 | -$36,897 | 2024-07-23 |
|---|
| Q2 2024 | IGSB
ISHARES TR | | ISHS 1-5YR INVS | 20,006 | 20,552 | +546 | $1,025,908 | $1,053,084 | +$27,176 | 2024-07-23 |
|---|
| Q2 2024 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 695 | 706 | +11 | $239,219 | $264,051 | +$24,832 | 2024-07-23 |
|---|
| Q2 2024 | IXUS
ISHARES TR | | CORE MSCI TOTAL | 69,524 | 69,660 | +136 | $4,717,919 | $4,706,263 | -$11,656 | 2024-07-23 |
|---|
| Q2 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 64,271 | 66,535 | +2,264 | $7,103,257 | $7,096,675 | -$6,582 | 2024-07-23 |
|---|
| Q2 2024 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 1,238 | 1,273 | +35 | $201,621 | $204,202 | +$2,581 | 2024-07-23 |
|---|
| Q2 2024 | VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 1,476 | 1,479 | +3 | $301,311 | $300,281 | -$1,030 | 2024-07-23 |
|---|
| Q1 2024 | IVE
ISHARES TR | | S&P 500 VAL ETF | 186,553 | 204,975 | +18,422 | $32,439,743 | $38,291,361 | +$5,851,618 | 2024-05-02 |
|---|
| Q1 2024 | FHLC
FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 118,997 | 120,118 | +1,121 | $7,697,944 | $8,380,649 | +$682,705 | 2024-05-02 |
|---|
| Q1 2024 | FLOT
ISHARES TR | | FLTG RATE NT ETF | 158,095 | 169,271 | +11,176 | $8,002,766 | $8,642,998 | +$640,232 | 2024-05-02 |
|---|
| Q1 2024 | LQD
ISHARES TR | | IBOXX INV CP ETF | 196,701 | 205,156 | +8,455 | $21,766,918 | $22,345,582 | +$578,664 | 2024-05-02 |
|---|
| Q1 2024 | IXUS
ISHARES TR | | CORE MSCI TOTAL | 66,771 | 69,524 | +2,753 | $4,335,460 | $4,717,919 | +$382,459 | 2024-05-02 |
|---|
| Q1 2024 | ILCB
ISHARES TR | | MORNINGSTR US EQ | 35,421 | 35,765 | +344 | $2,329,285 | $2,591,890 | +$262,605 | 2024-05-02 |
|---|
| Q1 2024 | USHY
ISHARES TR | | BROAD USD HIGH | 182,644 | 186,608 | +3,964 | $6,639,104 | $6,827,993 | +$188,889 | 2024-05-02 |
|---|
| Q1 2024 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 80,470 | 81,438 | +968 | $7,110,287 | $7,042,791 | -$67,496 | 2024-05-02 |
|---|
| Q1 2024 | TLH
ISHARES TR | | 10-20 YR TRS ETF | 109,426 | 113,248 | +3,822 | $11,846,430 | $11,894,486 | +$48,056 | 2024-05-02 |
|---|
| Q1 2024 | IGSB
ISHARES TR | | ISHS 1-5YR INVS | 19,367 | 20,006 | +639 | $993,043 | $1,025,908 | +$32,865 | 2024-05-02 |
|---|
| Q1 2024 | VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 1,467 | 1,476 | +9 | $280,138 | $301,311 | +$21,173 | 2024-05-02 |
|---|
| Q1 2024 | USIG
ISHARES TR | | USD INV GRDE ETF | 105,201 | 106,590 | +1,389 | $5,392,617 | $5,411,571 | +$18,954 | 2024-05-02 |
|---|
| Q1 2024 | AGG
ISHARES TR | | CORE US AGGBD ET | 2,470 | 2,658 | +188 | $245,148 | $260,325 | +$15,177 | 2024-05-02 |
|---|
| Q1 2024 | VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 4,589 | 4,632 | +43 | $219,813 | $232,387 | +$12,574 | 2024-05-02 |
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