Latest Quantitative Strategies, Inc. Stock Portfolio
$187Million | No. of Holdings #23
Quantitative Strategies, Inc. Performance
2024 Q4-0.11%
YTD+8.92%
About Quantitative Strategies, Inc. and 13F Hedge Fund Stock Holdings
On 2025-02-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantitative Strategies, Inc. reported an equity portfolio of $187 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of Quantitative Strategies, Inc. are IJR, IJR, IJR. The fund has invested 20.2% of it's portfolio in ISHARES TR and 19.4% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). Quantitative Strategies, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD WORLD FD (VAW) and ISHARES TR (IJR).
Quantitative Strategies, Inc. Equity Portfolio Value
Last Reported on: 07 Feb, 2025
$187Million
as of Feb 07, 2025Quantitative Strategies, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Quantitative Strategies, Inc. made a return of -0.11% in the last quarter. In trailing 12 months, it's portfolio return was 8.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 474,673 |
| vanguard scottsdale fds | 401,751 |
| vanguard intl equity index f | 298,944 |
| ishares tr | 237,060 |
| schwab strategic tr | 200,699 |
New stocks bought by Quantitative Strategies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 25.41 |
| vanguard world fd | 19.53 |
| ishares tr | 7.93 |
| ishares tr | 5.33 |
| ishares tr | 4.8 |
| ishares tr | 2.56 |
| ishares tr | 2.19 |
| ishares tr | 1.83 |
Additions to existing portfolio by Quantitative Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity covington trust | -2.57 |
| ishares tr | -1.63 |
| ishares tr | -1.08 |
| ishares tr | -0.64 |
| select sector spdr tr | -0.56 |
| ishares tr | -0.12 |
Quantitative Strategies, Inc. reduced stake in above stock
Sold off
None of the stocks were completely sold off by Quantitative Strategies, Inc.
Sector Distribution
Quantitative Strategies, Inc. has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Quantitative Strategies, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Quantitative Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares tr | 5.9 % |
| XLB | select sector spdr tr | 3.0 % |
| IJR | ishares tr | 2.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 2.1 M |
| XLB | select sector spdr tr | 0.3 M |
| IJR | ishares tr | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares tr | -5.3 % |
| IJR | ishares tr | -4.2 % |
| IJR | ishares tr | -3.2 % |
| IJR | ishares tr | -1.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -1.4 M |
| IJR | ishares tr | -1.2 M |
| IJR | ishares tr | -0.2 M |
| IJR | ishares tr | 0.0 M |
Quantitative Strategies, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quantitative Strategies, Inc.
Quantitative Strategies, Inc. has 23 stocks in it's portfolio. About 86.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Quantitative Strategies, Inc. last quarter.
$187.03MTotal Value
23.00Positions
07 Feb, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 6.32% | 118,825 | $11.83M 6.32% | 1.83%increased 1.83 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 5.13% | 186,364 | $9.60M 5.13% | 2.19%increased 2.19 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.59% | 96,273 | $4.84M 2.59% | 0.12%decreased 0.12 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.71% | 25,796 | $1.33M 0.71% | 25.41%increased 25.41 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.47% | 7,488 | $879.8K 0.47% | 7.93%increased 7.93 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 3,119 | $237.1K 0.13% | Newnew position | |
 BGRN Ishares TrIshares TrBGRN | 3.99% | 202,822 | $7.46M 3.99% | 1.04%increased 1.04 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.22% | 5,005 | $401.8K 0.22% | Newnew position | |
 FBCG Fidelity Covington TrustFidelity Covington TrustFBCG | 3.45% | 98,729 | $6.45M 3.45% | 1.46%increased 1.46 percentadded | |
FBCG Fidelity Covington TrustFidelity Covington TrustFBCG | 3.18% | 86,738 | $5.96M 3.18% | 2.57%decreased 2.57 percentreduced | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.25% | 25,658 | $474.7K 0.25% | Newnew position | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 0.11% | 7,770 | $200.7K 0.11% | Newnew position | |
 IBCE Ishares TrIshares TrIBCE | 3.46% | 97,863 | $6.47M 3.46% | 0.52%increased 0.52 percentadded | |
 IJR Ishares TrIshares TrIJR | 20.18% | 371,664 | $37.73M 20.18% | 1.63%decreased 1.63 percentreduced | |
IJR Ishares TrIshares TrIJR | 19.41% | 190,181 | $36.30M 19.41% | 0.64%decreased 0.64 percentreduced | |
IJR Ishares TrIshares TrIJR | 12.86% | 225,032 | $24.04M 12.86% | 2.56%increased 2.56 percentadded | |
IJR Ishares TrIshares TrIJR | 5.94% | 96,471 | $11.12M 5.94% | 1.08%decreased 1.08 percentreduced | |
IJR Ishares TrIshares TrIJR | 1.53% | 35,141 | $2.86M 1.53% | 4.8%increased 4.8 percentadded | |
IJR Ishares TrIshares TrIJR | 0.16% | 3,043 | $294.9K 0.16% | 5.33%increased 5.33 percentadded | |
 VAW Vanguard World FdVanguard World FdVAW | 0.2% | 1,738 | $367.4K 0.2% | 19.53%increased 19.53 percentadded | |