← Back to Discover
Quantitative Strategies, Inc.
Period ended Dec 31, 2024 · Latest filing Feb 7, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $187,025,334
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $37,735,026
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $36,301,725
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $24,042,428
- ISHARES TR · 10-20 YR TRS ETF · 464288653 · shares: $11,827,798
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $11,115,364
- SELECT SECTOR SPDR TR · TECHNOLOGY · 81369Y803 · shares: $10,589,436
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $9,599,606
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $7,461,813
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $7,285,714
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $6,472,662
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 371,664 shares | $37,735,026 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 190,181 shares | $36,301,725 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 225,032 shares | $24,042,428 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 118,825 shares | $11,827,798 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 96,471 shares | $11,115,364 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 45,542 shares | $10,589,436 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 186,364 shares | $9,599,606 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 202,822 shares | $7,461,813 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 81,788 shares | $7,285,714 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 97,863 shares | $6,472,662 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 98,729 shares | $6,451,942 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 86,738 shares | $5,957,157 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 96,273 shares | $4,840,630 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 35,141 shares | $2,855,168 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 25,796 shares | $1,333,653 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 7,488 shares | $879,840 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 25,658 shares | $474,673 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,005 shares | $401,751 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,738 shares | $367,378 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,788 shares | $298,944 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,043 shares | $294,867 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,119 shares | $237,060 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 7,770 shares | $200,699 |