StockDriftsStockDriftsTop 23 Quantitative Strategies, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 20.18% | 371.7K | $37.7M | -1.63%(-6.17K) | — | 2024-12-31 | |
| IVE | ISHARES TR | 19.41% | 190.2K | $36.3M | -0.64%(-1.23K) | — | 2024-12-31 | |
| LQD | ISHARES TR | 12.86% | 225.0K | $24.0M | +2.56%(+5.63K) | — | 2024-12-31 | |
| TLH | ISHARES TR | 6.32% | 118.8K | $11.8M | +1.83%(+2.14K) | — | 2024-12-31 | |
| IJR | ISHARES TR | 5.94% | 96.5K | $11.1M | -1.08%(-1.06K) | — | 2024-12-31 | |
| XLK | SELECT SECTOR SPDR TR | 5.66% | 45.5K | $10.6M | -0.56%(-256) | — | 2024-12-31 | |
| IGIB | ISHARES TR | 5.13% | 186.4K | $9.6M | +2.19%(+3.99K) | — | 2024-12-31 | |
| USHY | ISHARES TR | 3.99% | 202.8K | $7.5M | +1.04%(+2.09K) | — | 2024-12-31 | |
| VNQ | VANGUARD INDEX FDS | 3.9% | 81.8K | $7.3M | +0.37%(+302) | — | 2024-12-31 | |
| IXUS | ISHARES TR | 3.46% | 97.9K | $6.5M | +0.52%(+509) | — | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Quantitative Strategies, Inc. reports $187.03M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are IVW (20.2%), IVE (19.4%) and LQD (12.9%). Figures reflect the Q4 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Quantitative Strategies, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1810224). View Quantitative Strategies, Inc.’s 13F filings on SEC