Quantitative Strategies, Inc. 13F Holdings
CIK 0001810224 · CALABASAS, CA
As of Dec 31, 2024, Quantitative Strategies, Inc. reported 23 positions worth
CIK 0001810224 · CALABASAS, CA
As of Dec 31, 2024, Quantitative Strategies, Inc. reported 23 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | IVW | — | 371,664 | $37.7M | 20.18% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 190,181 | $36.3M | 19.41% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 225,032 | $24.0M | 12.86% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 118,825 | 1.8M | 6.32% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 96,471 | 1.1M | 5.94% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 45,542 | 0.6M | 5.66% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 186,364 | $9.6M | 5.13% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 202,822 | $7.5M | 3.99% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 81,788 | $7.3M | 3.90% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 97,863 | $6.5M | 3.46% |
| FIDELITY MSCI HEALTH CARE INDEX ETF | FHLC | — | 98,729 | $6.5M | 3.45% |
| FIDELITY MSCI FINANCIALS INDEX ETF | FNCL | — | 86,738 | $6.0M | 3.19% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 96,273 | $4.8M | 2.59% |
| ISHARES MORNINGSTAR US EQUITY ETF | ILCB | — | 35,141 | $2.9M | 1.53% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 25,796 | .3M | 0.71% |
| ISHARES MSCI ACWI ETF | ACWI | — | 7,488 | $879.8K | 0.47% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 25,658 | $474.7K | 0.25% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 5,005 | $401.8K | 0.21% |
| VANGUARD CONSUMER STAPLES INDEX FUND | VDC | — | 1,738 | $367.4K | 0.20% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 6,788 | $298.9K | 0.16% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 3,043 | $294.9K | 0.16% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 3,119 | $237.1K | 0.13% |
| SCHWAB US TIPS ETF | SCHP | — | 7,770 | $200.7K | 0.11% |