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

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

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).

  • SCHF: Country of operation —; Class INTL EQTY ETF; Shares 2024-09-30 0; Shares 2024-12-31 25,658.
  • VCIT: Country of operation —; Class INT-TERM CORP; Shares 2024-09-30 0; Shares 2024-12-31 5,005.
  • VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2024-09-30 0; Shares 2024-12-31 6,788.
  • IMCG: Country of operation —; Class MRGSTR MD CP GRW; Shares 2024-09-30 0; Shares 2024-12-31 3,119.

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.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
SCHF
SCHWAB STRATEGIC TR
INTL EQTY ETF025,658+25,658$0$474,673+$474,673
VCIT
VANGUARD SCOTTSDALE FDS
INT-TERM CORP05,005+5,005$0$401,751+$401,751
VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF06,788+6,788$0$298,944+$298,944
IMCG
ISHARES TR
MRGSTR MD CP GRW03,119+3,119$0$237,060+$237,060
SCHP
SCHWAB STRATEGIC TR
US TIPS ETF07,770+7,770$0$200,699+$200,699

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