Latest Quantitative Strategies, Inc. Stock Portfolio
Quantitative Strategies, Inc. Performance:
2024 Q4: -0.11%YTD: 8.92%
Performance for 2024 Q4 is -0.11%, and YTD is 8.92%.
About Quantitative Strategies, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quantitative Strategies, Inc. reported an equity portfolio of $187 Millions as of 31 Dec, 2024.
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.
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).
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.
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. 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%.
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
Sector Distribution
Quantitative Strategies, Inc. has about 100% of it's holdings in Others sector.
| 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.
| 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.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 5.9 % | |
| XLB | 3.0 % | |
| IJR | 2.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 2.1 M | |
| XLB | 0.3 M | |
| IJR | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -5.3 % | |
| IJR | -4.2 % | |
| IJR | -3.2 % | |
| IJR | -1.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -1.4 M | |
| IJR | -1.2 M | |
| IJR | -0.2 M | |
| IJR | 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.
Last Reported on: 07 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 20.18 | 371,664 | 37,735,000 | reduced | -1.63 | ||
Historical Trend of ISHARES TR Position Held By Quantitative Strategies, Inc.What % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 19.41 | 190,181 | 36,301,700 | reduced | -0.64 | ||
| IJR | ishares tr | 12.86 | 225,032 | 24,042,400 | added | 2.56 | ||
| AAXJ | ishares tr | 6.32 | 118,825 | 11,827,800 | added | 1.83 | ||
| IJR | ishares tr | 5.94 | 96,471 | 11,115,400 | reduced | -1.08 | ||
| XLB | select sector spdr tr | 5.66 | 45,542 | 10,589,400 | reduced | -0.56 | ||
| AAXJ | ishares tr | 5.13 | 186,364 | 9,599,610 | added | 2.19 | ||
| BGRN | ishares tr | 3.99 | 202,822 | 7,461,810 | added | 1.04 | ||
| VB | vanguard index fds | 3.90 | 81,788 | 7,285,710 | added | 0.37 | ||
| IBCE | ishares tr | 3.46 | 97,863 | 6,472,660 | added | 0.52 | ||
| FBCG | fidelity covington trust | 3.45 | 98,729 | 6,451,940 | added | 1.46 | ||
| FBCG | fidelity covington trust | 3.18 | 86,738 | 5,957,160 | reduced | -2.57 | ||
| AAXJ | ishares tr | 2.59 | 96,273 | 4,840,630 | reduced | -0.12 | ||
| IJR | ishares tr | 1.53 | 35,141 | 2,855,170 | added | 4.8 | ||
| AAXJ | ishares tr | 0.71 | 25,796 | 1,333,650 | added | 25.41 | ||
| AAXJ | ishares tr | 0.47 | 7,488 | 879,840 | added | 7.93 | ||
| FNDA | schwab strategic tr | 0.25 | 25,658 | 474,673 | new | |||
| BNDW | vanguard scottsdale fds | 0.22 | 5,005 | 401,751 | new | |||
| VAW | vanguard world fd | 0.20 | 1,738 | 367,378 | added | 19.53 | ||
| VEU | vanguard intl equity index f | 0.16 | 6,788 | 298,944 | new | |||
