Quantitative Strategies, Inc.
CIK 1810224 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $187.0M
- Posisi
- 23
- Per tanggal
- 31 Des. 2024 Data per Q4 2024
#6.666 dari 9.443 berdasarkan nilai 13F · top 70.6%
- Bobot 10 kepemilikan teratas
- 86,85%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 14
- Jumlah posisi efektif
- 8,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 23
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Portofolio lengkap 23 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVW | $37.735.026 | 20,18% | 371.664 | Naik ×1 | |||
| IVE | $36.301.725 | 19,41% | 190.181 | Naik ×1 | |||
| LQD | $24.042.428 | 12,86% | 225.032 | Naik ×1 | |||
| TLH | $11.827.798 | 6,32% | 118.825 | Naik ×1 | |||
| IJR | $11.115.364 | 5,94% | 96.471 | Naik ×1 | |||
| XLK XLK | $10.589.436 | 5,66% | 45.542 | Naik ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $9.599.606 | 5,13% | 186.364 | Naik ×1 | |||
| USHY | $7.461.813 | 3,99% | 202.822 | Naik ×1 | |||
| VNQ | $7.285.714 | 3,90% | 81.788 | Naik ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $6.472.662 | 3,46% | 97.863 | Naik ×1 | |||
| FHLC | $6.451.942 | 3,45% | 98.729 | Naik ×1 | |||
| FNCL | $5.957.157 | 3,19% | 86.738 | Naik ×1 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $4.840.630 | 2,59% | 96.273 | Naik ×1 | |||
| ILCB | $2.855.168 | 1,53% | 35.141 | Naik ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.333.653 | 0,71% | 25.796 | Naik ×1 | |||
| ACWI iShares MSCI ACWI ETF | $879.840 | 0,47% | 7.488 | Naik ×1 | |||
| SCHF | $474.673 | 0,25% | 25.658 | Naik ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $401.751 | 0,21% | 5.005 | Naik ×1 | |||
| VDC | $367.378 | 0,20% | 1.738 | Naik ×1 | |||
| VWO | $298.944 | 0,16% | 6.788 | Naik ×1 | |||
| AGG | $294.867 | 0,16% | 3.043 | Naik ×1 | |||
| IMCG | $237.060 | 0,13% | 3.119 | Naik ×1 | |||
| SCHP | $200.699 | 0,11% | 7.770 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |