Quantitative Strategies, Inc.
Q4 2024 13F Holdings
- Locationcalabasas, CA
- Num holdings
23
- Value ($000)
$187,025
- Date Filed02/07/2025
- Form type13F-HR
- CIK0001810224
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVW ISHARES TR | S&P 500 GRWT ETF | 464287309 | $37.74M | 20 % | 371,664 | ||
IVE ISHARES TR | S&P 500 VAL ETF | 464287408 | $36.30M | 19 % | 190,181 | ||
LQD ISHARES TR | IBOXX INV CP ETF | 464287242 | $24.04M | 13 % | 225,032 | ||
TLH ISHARES TR | 10-20 YR TRS ETF | 464288653 | $11.83M | 6 % | 118,825 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $11.12M | 6 % | 96,471 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $10.59M | 6 % | 45,542 | ||
IGIB ISHARES TR | ISHS 5-10YR INVT | 464288638 | $9.60M | 5 % | 186,364 | ||
USHY ISHARES TR | BROAD USD HIGH | 46435U853 | $7.46M | 4 % | 202,822 | ||
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $7.29M | 4 % | 81,788 | ||
IXUS ISHARES TR | CORE MSCI TOTAL | 46432F834 | $6.47M | 4 % | 97,863 |
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