$149 Million is the total value of Quantitative Strategies, Inc.'s 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | Buy | ISHARES TRs&p 500 grwt etf | $29,547,330 | +1.8% | 431,852 | +4.9% | 19.88% | +2.1% |
IVE | Buy | ISHARES TRs&p 500 val etf | $28,792,372 | +0.2% | 187,158 | +5.0% | 19.37% | +0.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $19,856,041 | -0.7% | 194,629 | +5.2% | 13.36% | -0.5% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $10,067,515 | -6.6% | 102,239 | +5.0% | 6.77% | -6.4% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $7,983,919 | +5.5% | 156,886 | +5.4% | 5.37% | +5.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,919,967 | -1.9% | 48,313 | +4.0% | 5.33% | -1.7% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,081,476 | +0.8% | 116,895 | +5.1% | 4.76% | +1.1% |
USHY | Buy | ISHARES TRbroad usd high | $6,245,398 | +2.0% | 179,931 | +3.8% | 4.20% | +2.3% |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $5,995,956 | +1.7% | 128,779 | +2.9% | 4.03% | +2.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,893,601 | -5.5% | 77,896 | +4.4% | 3.96% | -5.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $5,873,518 | -0.0% | 62,266 | +5.6% | 3.95% | +0.2% |
USIG | Buy | ISHARES TRusd inv grde etf | $4,940,565 | -0.2% | 102,779 | +4.0% | 3.32% | +0.1% |
IXUS | Buy | ISHARES TRcore msci total | $3,930,951 | +3.2% | 65,527 | +7.8% | 2.64% | +3.5% |
ILCB | Sell | ISHARES TRmorningstr us eq | $2,047,270 | -18.0% | 34,761 | -14.9% | 1.38% | -17.8% |
IGSB | Buy | ISHARES TR | $982,498 | +14.3% | 19,717 | +15.1% | 0.66% | +14.6% |
ACWI | Sell | ISHARES TRmsci acwi etf | $583,963 | -6.0% | 6,322 | -2.3% | 0.39% | -5.8% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $267,246 | +1.5% | 1,463 | +8.1% | 0.18% | +1.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $216,668 | -11.8% | 2,304 | -8.2% | 0.15% | -11.5% |
VUG | VANGUARD INDEX FDSgrowth etf | $213,491 | -3.8% | 784 | 0.0% | 0.14% | -3.4% | |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $200,631 | -5.3% | 4,589 | 0.0% | 0.14% | -4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 2 | Q3 2023 | 19.9% |
ISHARES TR | 2 | Q3 2023 | 19.4% |
ISHARES TR | 2 | Q3 2023 | 13.4% |
ISHARES TR | 2 | Q3 2023 | 7.2% |
SELECT SECTOR SPDR TR | 2 | Q3 2023 | 5.4% |
ISHARES TR | 2 | Q3 2023 | 5.4% |
FIDELITY COVINGTON TRUST | 2 | Q3 2023 | 4.8% |
ISHARES TR | 2 | Q3 2023 | 4.2% |
VANGUARD INDEX FDS | 2 | Q3 2023 | 4.2% |
FIDELITY COVINGTON TRUST | 2 | Q3 2023 | 4.0% |
View Quantitative Strategies, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-10-17 |
13F-HR | 2023-08-11 |
View Quantitative Strategies, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.