$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| ILCB | Sell | ISHARES TRmorningstr us eq | $2,047,270 | -18.0% | 34,761 | -14.9% | 1.38% | -17.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $583,963 | -6.0% | 6,322 | -2.3% | 0.39% | -5.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $216,668 | -11.8% | 2,304 | -8.2% | 0.15% | -11.5% |
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 | 2024-05-02 |
| 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.