13F-HR filed by Quantitative Strategies, Inc.
Quantitative Strategies, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 21 holding rows worth $175,188,069.
- Accession
- 0001810224-24-000005
- Filer
- CIK 1810224
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 22 entries on the cover page, a total value of $175,188,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,188,069 with VALUE read as dollars as filed, 13F file number 028-23343. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 383,481 | $35,487,303 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 194,780 | $35,451,823 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 215,509 | $23,085,328 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 117,066 | $12,022,664 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,057 | $9,966,947 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 177,553 | $9,101,371 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 121,629 | $8,343,752 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 85,439 | $7,156,345 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 196,247 | $7,119,850 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,535 | $7,096,675 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 86,258 | $4,997,795 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 98,401 | $4,940,732 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 69,660 | $4,706,263 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 36,055 | $2,710,254 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,552 | $1,053,084 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,789 | $650,684 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,479 | $300,281 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,088 | $299,752 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 706 | $264,051 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,632 | $228,913 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,273 | $204,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001810224-24-000005 | this filing | 2024-07-23 | acceptance time not in the bulk data set |