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

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

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).

IVW: Country of operation —; Class S&P 500 GRWT ETF; Shares 2024-09-30 377,831; Shares 2024-12-31 371,664.
IVE: Country of operation —; Class S&P 500 VAL ETF; Shares 2024-09-30 191,415; Shares 2024-12-31 190,181.
IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 2024-09-30 97,529; Shares 2024-12-31 96,471.
FNCL: Country of operation —; Class MSCI FINLS IDX; Shares 2024-09-30 89,025; Shares 2024-12-31 86,738.

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
IVW ISHARES TR	S&P 500 GRWT ETF	377,831	371,664	-6,167	$36,177,309	$37,735,026	+$1,557,717
IVE ISHARES TR	S&P 500 VAL ETF	191,415	190,181	-1,234	$37,741,249	$36,301,725	-$1,439,524
IJR ISHARES TR	CORE S&P SCP ETF	97,529	96,471	-1,058	$11,407,006	$11,115,364	-$291,642
FNCL FIDELITY COVINGTON TRUST	MSCI FINLS IDX	89,025	86,738	-2,287	$5,684,687	$5,957,157	+$272,470
XLK SELECT SECTOR SPDR TR	TECHNOLOGY	45,798	45,542	-256	$10,339,329	$10,589,436	+$250,107
USIG ISHARES TR	USD INV GRDE ETF	96,391	96,273	-118	$5,068,236	$4,840,630	-$227,606

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