Quantitative Strategies, Inc.
CIK 1810224 · View on SEC EDGAR ↗
- Portfolio value
- $187.0M
- Positions
- 23
- As of
- Dec. 31, 2024 Data as of Q4 2024
#6,668 of 9,443 by 13F value · top 70.6%
- Top 10 holdings weight
- 86.85%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 8.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 23
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVW | $37,735,026 | 20.18% | 371,664 | Up ×1 | |||
| IVE | $36,301,725 | 19.41% | 190,181 | Up ×1 | |||
| LQD | $24,042,428 | 12.86% | 225,032 | Up ×1 | |||
| TLH | $11,827,798 | 6.32% | 118,825 | Up ×1 | |||
| IJR | $11,115,364 | 5.94% | 96,471 | Up ×1 | |||
| XLK XLK | $10,589,436 | 5.66% | 45,542 | Up ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $9,599,606 | 5.13% | 186,364 | Up ×1 | |||
| USHY | $7,461,813 | 3.99% | 202,822 | Up ×1 | |||
| VNQ | $7,285,714 | 3.90% | 81,788 | Up ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $6,472,662 | 3.46% | 97,863 | Up ×1 | |||
| FHLC | $6,451,942 | 3.45% | 98,729 | Up ×1 | |||
| FNCL | $5,957,157 | 3.19% | 86,738 | Up ×1 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $4,840,630 | 2.59% | 96,273 | Up ×1 | |||
| ILCB | $2,855,168 | 1.53% | 35,141 | Up ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,333,653 | 0.71% | 25,796 | Up ×1 | |||
| ACWI iShares MSCI ACWI ETF | $879,840 | 0.47% | 7,488 | Up ×1 | |||
| SCHF | $474,673 | 0.25% | 25,658 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $401,751 | 0.21% | 5,005 | Up ×1 | |||
| VDC | $367,378 | 0.20% | 1,738 | Up ×1 | |||
| VWO | $298,944 | 0.16% | 6,788 | Up ×1 | |||
| AGG | $294,867 | 0.16% | 3,043 | Up ×1 | |||
| IMCG | $237,060 | 0.13% | 3,119 | Up ×1 | |||
| SCHP | $200,699 | 0.11% | 7,770 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVW | $37,735,026 | 371,664 | 20.18% |
| IVE | $36,301,725 | 190,181 | 19.41% |
| LQD | $24,042,428 | 225,032 | 12.86% |
| TLH | $11,827,798 | 118,825 | 6.32% |
| IJR | $11,115,364 | 96,471 | 5.94% |
| XLK | $10,589,436 | 45,542 | 5.66% |
| IGIB | $9,599,606 | 186,364 | 5.13% |
| USHY | $7,461,813 | 202,822 | 3.99% |
| VNQ | $7,285,714 | 81,788 | 3.90% |
| IXUS | $6,472,662 | 97,863 | 3.46% |
| FHLC | $6,451,942 | 98,729 | 3.45% |
| FNCL | $5,957,157 | 86,738 | 3.19% |
| USIG | $4,840,630 | 96,273 | 2.59% |
| ILCB | $2,855,168 | 35,141 | 1.53% |
| IGSB | $1,333,653 | 25,796 | 0.71% |