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QS

Quantitative Strategies Portfolio holdings

AUM $187M
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+10.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$1.57M
Cap. Flow
+$2.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
86.85%
Holding
23
New
5
Increased
12
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$616K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$501K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$409K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$315K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$272K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$615K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$245K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$157K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$126K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.5B
$37.7M 20.18%
371,664
-6,167
-2% -$615K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.6B
$36.3M 19.41%
190,181
-1,234
-0.6% -$245K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$24M 12.86%
225,032
+5,626
+3% +$616K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$11.8M 6.32%
118,825
+2,138
+2% +$221K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.1M 5.94%
96,471
-1,058
-1% -$126K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.6M 5.66%
91,084
-512
-0.6% -$59.6K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.6M 5.13%
186,364
+3,991
+2% +$209K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.46M 3.99%
202,822
+2,093
+1% +$77.8K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$7.29M 3.9%
81,788
+302
+0.4% +$28.5K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$6.47M 3.46%
97,863
+509
+0.5% +$35.3K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$6.45M 3.45%
98,729
+1,424
+1% +$98.9K
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$5.96M 3.19%
86,738
-2,287
-3% -$157K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.84M 2.59%
96,273
-118
-0.1% -$6.04K
ILCB icon
14
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.86M 1.53%
35,141
+1,611
+5% +$131K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.33M 0.71%
25,796
+5,226
+25% +$272K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.7B
$880K 0.47%
7,488
+550
+8% +$66K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.1B
$475K 0.25%
+25,658
New +$501K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$402K 0.21%
+5,005
New +$409K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.93B
$367K 0.2%
1,738
+284
+20% +$61.5K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$299K 0.16%
+6,788
New +$315K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$295K 0.16%
3,043
+154
+5% +$15.2K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$237K 0.13%
+3,119
New +$239K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$201K 0.11%
+7,770
New +$204K

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HPFG
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KWM
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HFS
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Quantitative Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Quantitative Strategies held 23 positions worth $187M, down 0.83% from $189M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Quantitative Strategies's Q4 2024 filing shows 5 new, 12 increased and 6 reduced positions. Its largest new stake was Schwab International Equity ETF: 25,658 shares worth $475K. The largest sale was iShares S&P 500 Growth ETF, an estimated $615K.

  • Quantitative Strategies's largest Q4 2024 buy was Schwab International Equity ETF: 25,658 shares worth $475K.
  • Quantitative Strategies added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $616K increase.
  • Quantitative Strategies's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $615K.
  • Quantitative Strategies's ten largest holdings make up 87% of its $187M portfolio in Q4 2024.
  • Quantitative Strategies opened 5 new positions and closed 0 in Q4 2024.
  • Quantitative Strategies's portfolio value fell 0.83% quarter-over-quarter to $187M.

Based on Quantitative Strategies's 13F filing for Q4 2024, filed 7 Feb 2025.