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Quantitative Strategies, Inc.

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13F filer, CIK 1810224, CALABASAS, CA

Quantitative Strategies, Inc. reported $187,025,334 across 23 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 86.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001810224-25-000001

Period
2024-12-31
Reported value
$187M
Holdings
23
Top 10 weight
86.85%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+5,626$601K
SCHFnew+25,658$475K
VCITnew+5,005$402K
VWOnew+6,788$299K
IGSBadded+5,226$270K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVWreduced-6,167-$626K
IVEreduced-1,234-$236K
FNCLreduced-2,287-$157K
IJRreduced-1,058-$122K
XLKreduced-256-$59.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001810224-25-000001, largest first. % of portfolio is the value over $187,025,334, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 411,762 shares; 2023Q3: 431,852 shares; 2023Q4: 426,030 shares; 2024Q1: 367,806 shares; 2024Q2: 383,481 shares; 2024Q3: 377,831 shares; 2024Q4: 371,664 shares 371,664$37.7M20.18%-6,167Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 178,216 shares; 2023Q3: 187,158 shares; 2023Q4: 186,553 shares; 2024Q1: 204,975 shares; 2024Q2: 194,780 shares; 2024Q3: 191,415 shares; 2024Q4: 190,181 shares 190,181$36.3M19.41%-1,234Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 184,959 shares; 2023Q3: 194,629 shares; 2023Q4: 196,701 shares; 2024Q1: 205,156 shares; 2024Q2: 215,509 shares; 2024Q3: 219,406 shares; 2024Q4: 225,032 shares 225,032$24M12.86%+5,626Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 97,336 shares; 2023Q3: 102,239 shares; 2023Q4: 109,426 shares; 2024Q1: 113,248 shares; 2024Q2: 117,066 shares; 2024Q3: 116,687 shares; 2024Q4: 118,825 shares 118,825$11.8M6.32%+2,138Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 58,966 shares; 2023Q3: 62,266 shares; 2023Q4: 64,376 shares; 2024Q1: 64,271 shares; 2024Q2: 66,535 shares; 2024Q3: 97,529 shares; 2024Q4: 96,471 shares 96,471$11.1M5.94%-1,058Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 46,450 shares; 2023Q3: 48,313 shares; 2023Q4: 47,444 shares; 2024Q1: 44,630 shares; 2024Q2: 44,057 shares; 2024Q3: 45,798 shares; 2024Q4: 45,542 shares 45,542$10.6M5.66%-256Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 177,553 shares; 2024Q3: 182,373 shares; 2024Q4: 186,364 shares 186,364$9.6M5.13%+3,991Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 173,418 shares; 2023Q3: 179,931 shares; 2023Q4: 182,644 shares; 2024Q1: 186,608 shares; 2024Q2: 196,247 shares; 2024Q3: 200,729 shares; 2024Q4: 202,822 shares 202,822$7.46M3.99%+2,093Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 74,645 shares; 2023Q3: 77,896 shares; 2023Q4: 80,470 shares; 2024Q1: 81,438 shares; 2024Q2: 85,439 shares; 2024Q3: 81,486 shares; 2024Q4: 81,788 shares 81,788$7.29M3.9%+302Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 60,810 shares; 2023Q3: 65,527 shares; 2023Q4: 66,771 shares; 2024Q1: 69,524 shares; 2024Q2: 69,660 shares; 2024Q3: 97,354 shares; 2024Q4: 97,863 shares 97,863$6.47M3.46%+509Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 111,275 shares; 2023Q3: 116,895 shares; 2023Q4: 118,997 shares; 2024Q1: 120,118 shares; 2024Q2: 121,629 shares; 2024Q3: 97,305 shares; 2024Q4: 98,729 shares 98,729$6.45M3.45%+1,424Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 125,196 shares; 2023Q3: 128,779 shares; 2023Q4: 125,517 shares; 2024Q1: 120,088 shares; 2024Q2: 86,258 shares; 2024Q3: 89,025 shares; 2024Q4: 86,738 shares 86,738$5.96M3.19%-2,287Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 98,786 shares; 2023Q3: 102,779 shares; 2023Q4: 105,201 shares; 2024Q1: 106,590 shares; 2024Q2: 98,401 shares; 2024Q3: 96,391 shares; 2024Q4: 96,273 shares 96,273$4.84M2.59%-118Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 40,862 shares; 2023Q3: 34,761 shares; 2023Q4: 35,421 shares; 2024Q1: 35,765 shares; 2024Q2: 36,055 shares; 2024Q3: 33,530 shares; 2024Q4: 35,141 shares 35,141$2.86M1.53%+1,611Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 17,136 shares; 2023Q3: 19,717 shares; 2023Q4: 19,367 shares; 2024Q1: 20,006 shares; 2024Q2: 20,552 shares; 2024Q3: 20,570 shares; 2024Q4: 25,796 shares 25,796$1.33M0.71%+5,226Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 6,472 shares; 2023Q3: 6,322 shares; 2023Q4: 6,072 shares; 2024Q1: 6,010 shares; 2024Q2: 5,789 shares; 2024Q3: 6,938 shares; 2024Q4: 7,488 shares 7,488$880K0.47%+550Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,658 shares 25,658$475K0.25%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,005 shares 5,005$402K0.21%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 1,354 shares; 2023Q3: 1,463 shares; 2023Q4: 1,467 shares; 2024Q1: 1,476 shares; 2024Q2: 1,479 shares; 2024Q3: 1,454 shares; 2024Q4: 1,738 shares 1,738$367K0.2%+284Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,788 shares 6,788$299K0.16%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: 2,509 shares; 2023Q3: 2,304 shares; 2023Q4: 2,470 shares; 2024Q1: 2,658 shares; 2024Q2: 3,088 shares; 2024Q3: 2,889 shares; 2024Q4: 3,043 shares 3,043$295K0.16%+154Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,119 shares 3,119$237K0.13%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,770 shares 7,770$201K0.11%newTimeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001810224-25-000001 base2025-02-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001810224-25-000001 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001810224-24-000008 Quarter ended 2024-09-302024-10-23acceptance time not in the bulk data set
13F-HR 0001810224-24-000005 Quarter ended 2024-06-302024-07-23acceptance time not in the bulk data set
13F-HR 0001810224-24-000002 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001810224-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001810224-23-000003 Quarter ended 2023-09-302023-10-17acceptance time not in the bulk data set
13F-HR 0001810224-23-000002 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set