Quantitative Strategies, Inc. holdings history

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20 is the total number of securities Quantitative Strategies, Inc. has owned. The longest Quantitative Strategies, Inc. has owned a single stock is 2 quarters.

Quantitative Strategies, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVW ISHARES TR2219.48%19.68%19.88%Q2 2023Q3 20232
IVE ISHARES TR2219.28%19.32%19.37%Q2 2023Q3 20232
LQD ISHARES TR2213.36%13.39%13.42%Q2 2023Q3 20232
TLH ISHARES TR226.77%7.00%7.24%Q2 2023Q3 20232
XLK SELECT SECTOR SPDR TR225.33%5.37%5.42%Q2 2023Q3 20232
FLOT ISHARES TR225.08%5.22%5.37%Q2 2023Q3 20232
FHLC FIDELITY COVINGTON TRUST224.71%4.74%4.76%Q2 2023Q3 20232
USHY ISHARES TR224.11%4.16%4.20%Q2 2023Q3 20232
VNQ VANGUARD INDEX FDS223.96%4.08%4.19%Q2 2023Q3 20232
FNCL FIDELITY COVINGTON TRUST223.96%3.99%4.03%Q2 2023Q3 20232
IJR ISHARES TR223.94%3.95%3.95%Q2 2023Q3 20232
USIG ISHARES TR223.32%3.32%3.32%Q2 2023Q3 20232
IXUS ISHARES TR222.56%2.60%2.64%Q2 2023Q3 20232
ILCB ISHARES TR221.38%1.53%1.68%Q2 2023Q3 20232
IGSB ISHARES TR220.58%0.62%0.66%Q2 2023Q3 20232
ACWI ISHARES TR220.39%0.40%0.42%Q2 2023Q3 20232
VDC VANGUARD WORLD FDS220.18%0.18%0.18%Q2 2023Q3 20232
AGG ISHARES TR220.15%0.16%0.16%Q2 2023Q3 20232
VUG VANGUARD INDEX FDS220.14%0.15%0.15%Q2 2023Q3 20232
VEA VANGUARD TAX-MANAGED FDS220.14%0.14%0.14%Q2 2023Q3 20232
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of Quantitative Strategies, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Quantitative Strategies, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Quantitative Strategies, Inc. owns currently or has owned in the past.