QS
| |
Quantitative Strategies, Inc.13F | |
| Quantitative Strategies, Inc. | |
| Last update 2025-02-07 | 23 Stocks (5 new) |
| Value $187.00 Mil | Turnover 2 % |
Quantitative Strategies, Inc. Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVW | iShares S&P 500 Growth ETF | 371,664 | 37,735.0 | -1.63% | 20.180 | -0.31% | 0.070 | +26.34% | +10.10% | 61,349.2 | ||
IVE | iShares S&P 500 Value ETF | 190,181 | 36,301.7 | -0.64% | 19.410 | -0.13% | 0.100 | +11.49% | +3.81% | 39,389.4 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 225,032 | 24,042.4 | +2.56% | 12.860 | +0.32% | 0.080 | +2.02% | +3.24% | 29,103.6 | ||
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 118,825 | 11,827.8 | +1.83% | 6.320 | +0.11% | 0.170 | -1.48% | +1.15% | 11,261.3 | ||
IJR | iShares Core S&P Small-Cap ETF | 96,471 | 11,115.4 | -1.08% | 5.940 | -0.07% | 0.010 | +17.52% | -2.52% | 81,112.1 | ||
XLK | Technology Select Sector SPDR ETF | 45,542 | 10,589.4 | -0.56% | 5.660 | -0.03% | 0.010 | +33.64% | +11.64% | 81,663.3 | ||
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 186,364 | 9,599.6 | +2.19% | 5.130 | +0.11% | 0.070 | +2.80% | +4.65% | 15,456.5 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 202,822 | 7,461.8 | +1.04% | 3.990 | +0.04% | 0.040 | +4.48% | +4.64% | 24,285.3 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 81,788 | 7,285.7 | +0.37% | 3.900 | +0.01% | 0.020 | +6.05% | +2.90% | 33,450.7 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 97,863 | 6,472.7 | +0.52% | 3.460 | +0.02% | 0.020 | +15.00% | +18.67% | 46,182.1 |
Quantitative Strategies, Inc.'s Historical Top Holdings Breakdowns
Quantitative Strategies, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-12-31 | Add Add | +0.32% | 106.56 ($109.36) 112.86 | $107.83 | -1.40% | Add 2.56% | 225,032 | 5,626 | |
IVW | iShares S&P 500 Growth ETF | 2024-12-31 | Reduce Reduce | -0.31% | 94.58 ($99.85) 105.47 | $111.53 | 11.70% | Reduce -1.63% | 371,664 | -6,167 | |
SCHF | Schwab International Equity ETF | 2024-12-31 | New Buy New Buy | +0.25% | 18.41 ($19.51) 20.41 | $21.94 | 12.46% | New holding | 25,658 | 25,658 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2024-12-31 | New Buy New Buy | +0.21% | 80.13 ($81.6) 83.67 | $81.97 | 0.45% | New holding | 5,005 | 5,005 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-12-31 | New Buy New Buy | +0.16% | 44.04 ($46.45) 49.49 | $50.24 | 8.16% | New holding | 6,788 | 6,788 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2024-12-31 | Add Add | +0.14% | 51.53 ($51.97) 52.54 | $52.47 | 0.96% | Add 25.41% | 25,796 | 5,226 | |
IVE | iShares S&P 500 Value ETF | 2024-12-31 | Reduce Reduce | -0.13% | 189.5 ($198.37) 206.17 | $196.55 | -0.92% | Reduce -0.64% | 190,181 | -1,234 | |
JKH |
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
| 2024-12-31 | New Buy New Buy | +0.13% | 72.18 ($76.58) 81.45 | $374.17 | 388.60% | New holding | 3,119 | 3,119 | |
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2024-12-31 | Add Add | +0.11% | 51.33 ($52.35) 53.68 | $52.68 | 0.63% | Add 2.19% | 186,364 | 3,991 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2024-12-31 | Add Add | +0.11% | 99.04 ($103.37) 108.94 | $98.70 | -4.52% | Add 1.83% | 118,825 | 2,138 |
Quantitative Strategies, Inc. Total Holding History ($B)
Quantitative Strategies, Inc.'s Asset Allocation
Quantitative Strategies, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Quantitative Strategies, Inc.'s Hypothetical Growth since 2024-12-31
Quantitative Strategies, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Quantitative Strategies, Inc.'s Holdings Heat Map
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Quantitative Strategies, Inc.'s Holdings Bubble Chart
Quantitative Strategies, Inc. News
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