Quantitative Strategies, Inc.

Q4 2024 13F Holdings

  • Location
    calabasas, CA
  • Num holdings

    23

  • Value ($000)

    $187,025

  • Date Filed
    02/07/2025
  • Form type
    13F-HR
  • CIK
    0001810224
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVW

ISHARES TR

S&P 500 GRWT ETF
464287309
$37.74M
20 %

371,664

I
IVE

ISHARES TR

S&P 500 VAL ETF
464287408
$36.30M
19 %

190,181

L
LQD

ISHARES TR

IBOXX INV CP ETF
464287242
$24.04M
13 %

225,032

T
TLH

ISHARES TR

10-20 YR TRS ETF
464288653
$11.83M
6 %

118,825

I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$11.12M
6 %

96,471

X
XLK

SELECT SECTOR SPDR TR

TECHNOLOGY
81369Y803
$10.59M
6 %

45,542

I
IGIB

ISHARES TR

ISHS 5-10YR INVT
464288638
$9.60M
5 %

186,364

U
USHY

ISHARES TR

BROAD USD HIGH
46435U853
$7.46M
4 %

202,822

V
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
922908553
$7.29M
4 %

81,788

I
IXUS

ISHARES TR

CORE MSCI TOTAL
46432F834
$6.47M
4 %

97,863

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