Quantitative Strategies, Inc.
CIK 1810224 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $187.0M
- 持仓
- 23
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 6668（共 9443） · 前 70.6%
- 前十大持仓权重
- 86.85%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 14
- 有效持仓数量
- 8.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 23
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
其他/未映射
100.0%
完整投资组合 23 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVW | $37735026 | 20.18% | 371664 | 上涨 ×1 | |||
| IVE | $36301725 | 19.41% | 190181 | 上涨 ×1 | |||
| LQD | $24042428 | 12.86% | 225032 | 上涨 ×1 | |||
| TLH | $11827798 | 6.32% | 118825 | 上涨 ×1 | |||
| IJR | $11115364 | 5.94% | 96471 | 上涨 ×1 | |||
| XLK XLK | $10589436 | 5.66% | 45542 | 上涨 ×1 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $9599606 | 5.13% | 186364 | 上涨 ×1 | |||
| USHY | $7461813 | 3.99% | 202822 | 上涨 ×1 | |||
| VNQ | $7285714 | 3.90% | 81788 | 上涨 ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $6472662 | 3.46% | 97863 | 上涨 ×1 | |||
| FHLC | $6451942 | 3.45% | 98729 | 上涨 ×1 | |||
| FNCL | $5957157 | 3.19% | 86738 | 上涨 ×1 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $4840630 | 2.59% | 96273 | 上涨 ×1 | |||
| ILCB | $2855168 | 1.53% | 35141 | 上涨 ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1333653 | 0.71% | 25796 | 上涨 ×1 | |||
| ACWI iShares MSCI ACWI ETF | $879840 | 0.47% | 7488 | 上涨 ×1 | |||
| SCHF | $474673 | 0.25% | 25658 | 上涨 ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $401751 | 0.21% | 5005 | 上涨 ×1 | |||
| VDC | $367378 | 0.20% | 1738 | 上涨 ×1 | |||
| VWO | $298944 | 0.16% | 6788 | 上涨 ×1 | |||
| AGG | $294867 | 0.16% | 3043 | 上涨 ×1 | |||
| IMCG | $237060 | 0.13% | 3119 | 上涨 ×1 | |||
| SCHP | $200699 | 0.11% | 7770 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IVW | $37735026 | 371664 | 20.18% |
| IVE | $36301725 | 190181 | 19.41% |
| LQD | $24042428 | 225032 | 12.86% |
| TLH | $11827798 | 118825 | 6.32% |
| IJR | $11115364 | 96471 | 5.94% |
| XLK | $10589436 | 45542 | 5.66% |
| IGIB | $9599606 | 186364 | 5.13% |
| USHY | $7461813 | 202822 | 3.99% |
| VNQ | $7285714 | 81788 | 3.90% |
| IXUS | $6472662 | 97863 | 3.46% |
| FHLC | $6451942 | 98729 | 3.45% |
| FNCL | $5957157 | 86738 | 3.19% |
| USIG | $4840630 | 96273 | 2.59% |
| ILCB | $2855168 | 35141 | 1.53% |
| IGSB | $1333653 | 25796 | 0.71% |