QS

Quantitative Strategies, Inc.

13F
Quantitative Strategies, Inc.
Last update 2024-10-23 18 Stocks (0 new)
Value $189.00 Mil Turnover 4 %
Countries:
Top Holdings: IVE(20.01%)IVW(19.18%)LQD(13.14%)TLH(6.76%)IJR(6.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
Quantitative Strategies, Inc. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVE 		iShares S&P 500 Value ETF
191,415
37741.250
-1.73%
20.010
-0.35%
0.110
+7.76%
+12.92%
35274.945
 
IVW 		iShares S&P 500 Growth ETF
377,831
36177.310
-1.47%
19.180
-0.30%
0.070
+14.23%
+28.93%
53818.988
 
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
219,406
24788.470
+1.81%
13.140
+0.23%
0.090
-0.90%
-1.20%
28108.122
 
TLH 		iShares 10-20 Year Treasury Bond ETF
116,687
12757.350
-0.32%
6.760
-0.02%
0.160
-5.38%
-4.33%
7239.748
 
IJR 		iShares Core S&P Small-Cap ETF
97,529
11407.010
+46.58%
6.050
+1.92%
0.010
+9.01%
+8.42%
87155.110
 
XLK 		Technology Select Sector SPDR ETF
45,798
10339.330
+3.95%
5.480
+0.21%
0.010
+14.65%
+17.88%
70565.677
 
IGIB 		iShares Intermediate Credit Bond ETF
182,373
9797.080
+2.71%
5.190
+0.14%
0.070
-0.82%
+0.44%
14429.363
 
VNQ 		Vanguard Real Estate Index Fund ETF
81,486
7938.360
-4.63%
4.210
-0.19%
0.020
+7.58%
+7.94%
35538.344
 
USHY 		iShares Broad USD High Yield Corporate Bond ETF
200,729
7557.450
+2.28%
4.010
+0.09%
0.040
+2.20%
+2.06%
20566.659
 
FHLC 		Fidelity MSCI Health Care Index ETF
97,305
7083.840
-20.00%
3.760
-0.95%
0.240
+1.46%
+8.63%
2994.626
 

Quantitative Strategies, Inc.'s Historical Top Holdings Breakdowns

Quantitative Strategies, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IJR 		iShares Core S&P Small-Cap ETF2024-09-30Add
+1.92%
●
105.53 ($112.98) 118.34
$117.37
3.89%
Add 46.58%
97,529
30,994
IXUS 		iShares Core MSCI Total International Stock ETF2024-09-30Add
+1.07%
●
64.9 ($69.25) 73.35
$70.44
1.72%
Add 39.76%
97,354
27,694
FHLC 		Fidelity MSCI Health Care Index ETF2024-09-30Reduce
-0.95%
●
67.43 ($71.56) 74.23
$70.27
-1.80%
Reduce -20%
97,305
-24,324
IVE 		iShares S&P 500 Value ETF2024-09-30Reduce
-0.35%
●
181.06 ($189.95) 197.17
$196.35
3.37%
Reduce -1.73%
191,415
-3,365
IVW 		iShares S&P 500 Growth ETF2024-09-30Reduce
-0.30%
●
84.77 ($92.32) 97.13
$96.83
4.89%
Reduce -1.47%
377,831
-5,650
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-09-30Add
+0.23%
●
106.11 ($110.63) 113.72
$109.33
-1.18%
Add 1.81%
219,406
3,897
XLK 		Technology Select Sector SPDR ETF2024-09-30Add
+0.21%
●
197.34 ($219.54) 237.68
$226.89
3.35%
Add 3.95%
45,798
1,741
VNQ 		Vanguard Real Estate Index Fund ETF2024-09-30Reduce
-0.19%
●
82.97 ($92.08) 98.97
$95.38
3.58%
Reduce -4.63%
81,486
-3,953
VUG 		Vanguard Growth ETF2024-09-30Sold Out
-0.15%
●
341.08 ($371.89) 391.94
$390.21
4.93%
Sold Out
0
-706
IGIB 		iShares Intermediate Credit Bond ETF2024-09-30Add
+0.14%
●
50.85 ($52.73) 53.88
$52.23
-0.95%
Add 2.71%
182,373
4,820

Quantitative Strategies, Inc. Total Holding History ($B)

To

Quantitative Strategies, Inc.'s Asset Allocation

To

Quantitative Strategies, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Quantitative Strategies, Inc.'s Hypothetical Growth since 2024-09-30

Quantitative Strategies, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Quantitative Strategies, Inc.'s Holdings Heat Map

Size field:

Quantitative Strategies, Inc.'s Holdings Bubble Chart

Quantitative Strategies, Inc. News

  • 1

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