Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Quantitative Strategies, Inc. (CIK 1810224) reported $187.0M across 23 reported positions in its SEC 13F filing for 2024-12-31. Largest positions: IVW ($37.7M, 20.18%), IVE ($36.3M, 19.41%), LQD ($24.0M, 12.86%), TLH ($11.8M, 6.32%), IJR ($11.1M, 5.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | $37.7M | 20.18% | 371,664 | Trimmed |
| 2 | IVE | ISHARES TR | $36.3M | 19.41% | 190,181 | Trimmed |
| 3 | LQD | ISHARES TR | $24.0M | 12.86% | 225,032 | Added |
| 4 | TLH | ISHARES TR | $11.8M | 6.32% | 118,825 | Added |
| 5 | IJR | ISHARES TR | $11.1M | 5.94% | 96,471 | Trimmed |
| 6 | XLK | SELECT SECTOR SPDR TR | $10.6M | 5.66% | 45,542 | Trimmed |
| 7 | IGIB | ISHARES TR | $9.6M | 5.13% | 186,364 | Added |
| 8 | USHY | ISHARES TR | $7.5M | 3.99% | 202,822 | Added |
| 9 | VNQ | VANGUARD INDEX FDS | $7.3M | 3.90% | 81,788 | Added |
| 10 | IXUS | ISHARES TR | $6.5M | 3.46% | 97,863 | Added |
| 11 | FHLC | FIDELITY COVINGTON TRUST | $6.5M | 3.45% | 98,729 | Added |
| 12 | FNCL | FIDELITY COVINGTON TRUST | $6.0M | 3.19% | 86,738 | Trimmed |
| 13 | USIG | ISHARES TR | $4.8M | 2.59% | 96,273 | Trimmed |
| 14 | ILCB | ISHARES TR | $2.9M | 1.53% | 35,141 | Added |
| 15 | IGSB | ISHARES TR | $1.3M | 0.71% | 25,796 | Added |
| 16 | ACWI | ISHARES TR | $879,840 | 0.47% | 7,488 | Added |
| 17 | SCHF | SCHWAB STRATEGIC TR | $474,673 | 0.25% | 25,658 | New |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | $401,751 | 0.21% | 5,005 | New |
| 19 | VDC | VANGUARD WORLD FD | $367,378 | 0.20% | 1,738 | Added |
| 20 | AGG | ISHARES TR | $294,867 | 0.16% | 3,043 | Added |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $298,944 | 0.16% | 6,788 | New |
| 22 | IMCG | ISHARES TR | $237,060 | 0.13% | 3,119 | New |
| 23 | SCHP | SCHWAB STRATEGIC TR | $200,699 | 0.11% | 7,770 | New |
Source: SEC Form 13F filings · as of 2024-12-31