Quantitative Strategies, Inc. historic quarter change: USA ETF, Reduced
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 IVW; Country of operation —; Class S&P 500 GRWT ETF; Shares before 377,831.
- Q4 2024: Stock IVE; Country of operation —; Class S&P 500 VAL ETF; Shares before 191,415.
- Q4 2024: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 97,529.
- Q4 2024: Stock FNCL; Country of operation —; Class MSCI FINLS IDX; Shares before 89,025.
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 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 377,831 | 371,664 | -6,167 | $36,177,309 | $37,735,026 | +$1,557,717 | 2025-02-07 |
|---|
| Q4 2024 | IVE
ISHARES TR | | S&P 500 VAL ETF | 191,415 | 190,181 | -1,234 | $37,741,249 | $36,301,725 | -$1,439,524 | 2025-02-07 |
|---|
| Q4 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 97,529 | 96,471 | -1,058 | $11,407,006 | $11,115,364 | -$291,642 | 2025-02-07 |
|---|
| Q4 2024 | FNCL
FIDELITY COVINGTON TRUST | | MSCI FINLS IDX | 89,025 | 86,738 | -2,287 | $5,684,687 | $5,957,157 | +$272,470 | 2025-02-07 |
|---|
| Q4 2024 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 45,798 | 45,542 | -256 | $10,339,329 | $10,589,436 | +$250,107 | 2025-02-07 |
|---|
| Q4 2024 | USIG
ISHARES TR | | USD INV GRDE ETF | 96,391 | 96,273 | -118 | $5,068,236 | $4,840,630 | -$227,606 | 2025-02-07 |
|---|
| Q3 2024 | IVE
ISHARES TR | | S&P 500 VAL ETF | 194,780 | 191,415 | -3,365 | $35,451,823 | $37,741,249 | +$2,289,426 | 2024-10-23 |
|---|
| Q3 2024 | FHLC
FIDELITY COVINGTON TRUST | | MSCI HLTH CARE I | 121,629 | 97,305 | -24,324 | $8,343,752 | $7,083,835 | -$1,259,917 | 2024-10-23 |
|---|
| Q3 2024 | VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 85,439 | 81,486 | -3,953 | $7,156,345 | $7,938,360 | +$782,015 | 2024-10-23 |
|---|
| Q3 2024 | TLH
ISHARES TR | | 10-20 YR TRS ETF | 117,066 | 116,687 | -379 | $12,022,664 | $12,757,348 | +$734,684 | 2024-10-23 |
|---|
| Q3 2024 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 383,481 | 377,831 | -5,650 | $35,487,303 | $36,177,309 | +$690,006 | 2024-10-23 |
|---|
| Q3 2024 | USIG
ISHARES TR | | USD INV GRDE ETF | 98,401 | 96,391 | -2,010 | $4,940,732 | $5,068,236 | +$127,504 | 2024-10-23 |
|---|
| Q3 2024 | ILCB
ISHARES TR | | MORNINGSTR US EQ | 36,055 | 33,530 | -2,525 | $2,710,254 | $2,656,582 | -$53,672 | 2024-10-23 |
|---|
| Q3 2024 | VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 1,479 | 1,454 | -25 | $300,281 | $317,670 | +$17,389 | 2024-10-23 |
|---|
| Q3 2024 | AGG
ISHARES TR | | CORE US AGGBD ET | 3,088 | 2,889 | -199 | $299,752 | $292,569 | -$7,183 | 2024-10-23 |
|---|
| Q2 2024 | IVE
ISHARES TR | | S&P 500 VAL ETF | 204,975 | 194,780 | -10,195 | $38,291,361 | $35,451,823 | -$2,839,538 | 2024-07-23 |
|---|
| Q2 2024 | FNCL
FIDELITY COVINGTON TRUST | | MSCI FINLS IDX | 120,088 | 86,258 | -33,830 | $7,133,201 | $4,997,795 | -$2,135,406 | 2024-07-23 |
|---|
| Q2 2024 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 44,630 | 44,057 | -573 | $9,294,989 | $9,966,947 | +$671,958 | 2024-07-23 |
|---|
| Q2 2024 | USIG
ISHARES TR | | USD INV GRDE ETF | 106,590 | 98,401 | -8,189 | $5,411,571 | $4,940,732 | -$470,839 | 2024-07-23 |
|---|
| Q2 2024 | ACWI
ISHARES TR | | MSCI ACWI ETF | 6,010 | 5,789 | -221 | $661,881 | $650,684 | -$11,197 | 2024-07-23 |
|---|
| Q1 2024 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 426,030 | 367,806 | -58,224 | $31,994,877 | $31,057,513 | -$937,364 | 2024-05-02 |
|---|
| Q1 2024 | FNCL
FIDELITY COVINGTON TRUST | | MSCI FINLS IDX | 125,517 | 120,088 | -5,429 | $6,721,456 | $7,133,201 | +$411,745 | 2024-05-02 |
|---|
| Q1 2024 | XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 47,444 | 44,630 | -2,814 | $9,132,089 | $9,294,989 | +$162,900 | 2024-05-02 |
|---|
| Q1 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 64,376 | 64,271 | -105 | $6,968,755 | $7,103,257 | +$134,502 | 2024-05-02 |
|---|
| Q1 2024 | ACWI
ISHARES TR | | MSCI ACWI ETF | 6,072 | 6,010 | -62 | $617,947 | $661,881 | +$43,934 | 2024-05-02 |
|---|
| Q1 2024 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 734 | 695 | -39 | $228,186 | $239,219 | +$11,033 | 2024-05-02 |
|---|
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