Filer Name: QUANTITATIVE STRATEGIES, INC.
CIK: 1810224
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 23
Portfolio Value: $0.19B

Quantitative Strategies, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVW US ISHARES S&P 500 GROWTH ETF 371,664 $38M 20.18% -1.6% -
IVE US ISHARES S&P 500 VALUE ETF 190,181 $36M 19.41% -0.6% -
LQD US ISHARES IBOXX INVESTMENT GRA 225,032 $24M 12.86% 2.6% -
TLH US ISHARES 10-20 YEAR TREASURY 118,825 $12M 6.32% 1.8% -
IJR US ISHARES CORE S&P SMALL-CAP E 96,471 $11M 5.94% -1.1% -
XLK US TECHNOLOGY SELECT SECT SPDR 45,542 $11M 5.66% -0.6% -
IGIB US ISHARES 5-10Y INV GRADE CORP 186,364 $10M 5.13% 2.2% -
USHY US ISHARES BROAD USD HIGH YIELD 202,822 $7M 3.99% 1.0% -
VNQ US VANGUARD REAL ESTATE ETF 81,788 $7M 3.90% 0.4% -
IXUS US ISHARES CORE INTL STOCK ETF 97,863 $6M 3.46% 0.5% -
FHLC US FIDELITY HEALTH CARE ETF 98,729 $6M 3.45% 1.5% -
FNCL US FIDELITY FINANCIALS ETF 86,738 $6M 3.19% -2.6% -
USIG US ISHARES BROAD USD INVESTMENT 96,273 $5M 2.59% -0.1% -
ILCB US ISHARES MORNINGSTAR U.S. EQU 35,141 $3M 1.53% 4.8% -
IGSB US ISHARES 1-5Y INV GRADE CORP 25,796 $1M 0.71% 25.4% -
ACWI US ISHARES MSCI ACWI ETF 7,488 $1M 0.47% 7.9% -
SCHF US SCHWAB INTL EQUITY ETF 25,658 $0M 0.25% 100.0% -
VCIT US VANGUARD INT-TERM CORPORATE 5,005 $0M 0.21% 100.0% -
VDC US VANGUARD CONSUMER STAPLE ETF 1,738 $0M 0.20% 19.5% -
VWO US VANGUARD FTSE EMERGING MARKE 6,788 $0M 0.16% 100.0% -
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