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Size ($ in 1000's)
At 12/31/2023: $164,961
At 09/30/2023: $148,640
Quantitative Strategies Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quantitative Strategies Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Quantitative Strategies Inc. top holdings by largest position size, as per the latest 13f filing made by Quantitative Strategies Inc..
In the Quantitative Strategies Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Quantitative Strategies Inc. in that top holding, then the share count change between reporting periods, and finally the Quantitative Strategies Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVE) |
186,553 |
-605 |
$32,440 | | IVE | 186,553 | -605 | $32,440 | | ISHARES TR (IVW) |
426,030 |
-5,822 |
$31,995 | | IVW | 426,030 | -5,822 | $31,995 | | ISHARES TR (LQD) |
196,701 |
+2,072 |
$21,767 | | LQD | 196,701 | +2,072 | $21,767 | | ISHARES TR (TLH) |
109,426 |
+7,187 |
$11,846 | | TLH | 109,426 | +7,187 | $11,846 | | SELECT SECTOR SPDR TR (XLK) |
47,444 |
-869 |
$9,132 | | XLK | 47,444 | -869 | $9,132 | | ISHARES TR (FLOT) |
158,095 |
+1,209 |
$8,003 | | FLOT | 158,095 | +1,209 | $8,003 | | FIDELITY COVINGTON TRUST |
118,997 |
+2,102 |
$7,698 | | FHLC | 118,997 | +2,102 | $7,698 | | VANGUARD INDEX FDS (VNQ) |
80,470 |
+2,574 |
$7,110 | | VNQ | 80,470 | +2,574 | $7,110 | | ISHARES TR (IJR) |
64,376 |
+2,110 |
$6,969 | | IJR | 64,376 | +2,110 | $6,969 | | FIDELITY COVINGTON TRUST |
125,517 |
-3,262 |
$6,721 | | FNCL | 125,517 | -3,262 | $6,721 | | ISHARES TR (USHY) |
182,644 |
+2,713 |
$6,639 | | USHY | 182,644 | +2,713 | $6,639 | | ISHARES TR (USIG) |
105,201 |
+2,422 |
$5,393 | | USIG | 105,201 | +2,422 | $5,393 | | ISHARES TR (IXUS) |
66,771 |
+1,244 |
$4,335 | | IXUS | 66,771 | +1,244 | $4,335 | | ISHARES TR (ILCB) |
35,421 |
+660 |
$2,329 | | ILCB | 35,421 | +660 | $2,329 | | ISHARES TR (IGSB) |
19,367 |
-350 |
$993 | | IGSB | 19,367 | -350 | $993 | | ISHARES TR (ACWI) |
6,072 |
-250 |
$618 | | ACWI | 6,072 | -250 | $618 | | VANGUARD WORLD FDS (VDC) |
1,467 |
+4 |
$280 | | VDC | 1,467 | +4 | $280 | | ISHARES TR (AGG) |
2,470 |
+166 |
$245 | | AGG | 2,470 | +166 | $245 | | VANGUARD INDEX FDS (VUG) |
734 |
-50 |
$228 | | VUG | 734 | -50 | $228 |
See Full List: All Stocks Held By Quantitative Strategies Inc.
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quantitative Strategies Inc.
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