Quantitative Strategies, Inc. Last Quarter Change: USA ETF, Added

Quantitative Strategies, Inc. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Quantitative Strategies, Inc. opened 5 positions, added to 12, reduced 6, sold out of 0 and left 0 unchanged. The largest increase in value was IVW (+$1,557,717); the largest decrease was IVE (-$1,439,524).

TLH: Country of operation —; Class 10-20 YR TRS ETF; Shares 2024-09-30 116,687; Shares 2024-12-31 118,825.
LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 2024-09-30 219,406; Shares 2024-12-31 225,032.
VNQ: Country of operation —; Class REAL ESTATE ETF; Shares 2024-09-30 81,486; Shares 2024-12-31 81,788.
FHLC: Country of operation —; Class MSCI HLTH CARE I; Shares 2024-09-30 97,305; Shares 2024-12-31 98,729.

Two Form 13F-HR filings compared (SEC CIK 1810224): 2024-09-30 (filed 2024-10-23) and 2024-12-31 (filed 2025-02-07). 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; share change is the position change.

Stock	Class	Shares 2024-09-30	Shares 2024-12-31	Share change	Value 2024-09-30	Value 2024-12-31	Value change
TLH ISHARES TR	10-20 YR TRS ETF	116,687	118,825	+2,138	$12,757,348	$11,827,798	-$929,550
LQD ISHARES TR	IBOXX INV CP ETF	219,406	225,032	+5,626	$24,788,471	$24,042,428	-$746,043
VNQ VANGUARD INDEX FDS	REAL ESTATE ETF	81,486	81,788	+302	$7,938,360	$7,285,714	-$652,646
FHLC FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	97,305	98,729	+1,424	$7,083,835	$6,451,942	-$631,893
IXUS ISHARES TR	CORE MSCI TOTAL	97,354	97,863	+509	$7,070,857	$6,472,662	-$598,195
IGSB ISHARES TR	ISHS 1-5YR INVS	20,570	25,796	+5,226	$1,083,216	$1,333,653	+$250,437
ILCB ISHARES TR	MORNINGSTR US EQ	33,530	35,141	+1,611	$2,656,582	$2,855,168	+$198,586
IGIB ISHARES TR	ISHS 5-10YR INVT	182,373	186,364	+3,991	$9,797,082	$9,599,606	-$197,476
USHY ISHARES TR	BROAD USD HIGH	200,729	202,822	+2,093	$7,557,446	$7,461,813	-$95,633
ACWI ISHARES TR	MSCI ACWI ETF	6,938	7,488	+550	$829,438	$879,840	+$50,402
VDC VANGUARD WORLD FD	CONSUM STP ETF	1,454	1,738	+284	$317,670	$367,378	+$49,708
AGG ISHARES TR	CORE US AGGBD ET	2,889	3,043	+154	$292,569	$294,867	+$2,298

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