13FBOX
Quantitative Strategies, Inc. · 13F Holdings
Options Calculator Rankings

Quantitative Strategies, Inc.

No.7357 Data as of 2024Q4
Latest AUM (Q4 2024)
$187.0M
QoQ Change Q3 2024
-$1.6M-0.8%
Holdings
23
New Buys
5
Adds
12
Reduces
6
Exits
0
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2024 ValueQ4 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVW
20.18%19.18%$37.7M371,664$36.2M377,831-6,167-1.63%Reduce
IISHARES S&PIVE
19.41%20.01%$36.3M190,181$37.7M191,415-1,234-0.64%Reduce
IISHARES TRLQD
12.86%13.14%$24.0M225,032$24.8M219,406+5,626+2.56%Add
IISHARES TRTLH
6.32%6.76%$11.8M118,825$12.8M116,687+2,138+1.83%Add
IISHARES COREIJR
5.94%6.05%$11.1M96,471$11.4M97,529-1,058-1.08%Reduce
SSELECT SECTOR SPDR TRXLK
5.66%5.48%$10.6M45,542$10.3M45,798-256-0.56%Reduce
IISHARES TRIGIB
5.13%5.19%$9.6M186,364$9.8M182,373+3,991+2.19%Add
IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
3.99%4.01%$7.5M202,822$7.6M200,729+2,093+1.04%Add
VVANGUARD INDEX FDSVNQ
3.9%4.21%$7.3M81,788$7.9M81,486+302+0.37%Add
IISHARES TRIXUS
3.46%3.75%$6.5M97,863$7.1M97,354+509+0.52%Add
FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC
3.45%3.76%$6.5M98,729$7.1M97,305+1,424+1.46%Add
FFIDELITY COVINGTON TRUSTFNCL
3.19%3.01%$6.0M86,738$5.7M89,025-2,287-2.57%Reduce
IISHARES BROADUSIG
2.59%2.69%$4.8M96,273$5.1M96,391-118-0.12%Reduce
IISHARES MORNINGSTAR US EQUITY ETFILCB
1.53%1.41%$2.9M35,141$2.7M33,530+1,611+4.80%Add
IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
0.71%0.57%$1.3M25,796$1.1M20,570+5,226+25.41%Add
IISHARES MSCI ACWI ETFTOK
0.47%0.44%$879,8407,488$829,4386,938+550+7.93%Add
SSCHWAB STRATEGIC TRSCHF
0.25%$474,67325,658$00+25,658New Buy
VVANGUARD SCOTTSDALE FDSVCIT
0.21%$401,7515,005$00+5,005New Buy
VVANGUARD WORLD FDVDC
0.2%0.17%$367,3781,738$317,6701,454+284+19.53%Add
VVANGUARD FSTEVWO
0.16%$298,9446,788$00+6,788New Buy
IISHARES TRAGG
0.16%0.16%$294,8673,043$292,5692,889+154+5.33%Add
IISHARES TRIMCG
0.13%$237,0603,119$00+3,119New Buy
SSCHWAB USSCHP
0.11%$200,6997,770$00+7,770New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow