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Quantitative Strategies, Inc.

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13F filer, CIK 1810224, CALABASAS, CA

Quantitative Strategies, Inc. reported $164,962,006 across 20 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-12. Its ten largest share positions make up 87.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001810224-24-000001

Period
2023-12-31
Reported value
$165M
Holdings
20
Top 10 weight
87.1%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLHadded+7,187$778K
LQDadded+2,072$229K
IJRadded+2,110$228K
VNQadded+2,574$227K
FHLCadded+2,102$136K

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-5,822-$437K
FNCLreduced-3,262-$175K
XLKreduced-869-$167K
IVEreduced-605-$105K
ACWIreduced-250-$25.4K

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 2023

Share positions as resolved from 13F-HR 0001810224-24-000001, largest first. % of portfolio is the value over $164,962,006, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 178,216 shares; 2023Q3: 187,158 shares; 2023Q4: 186,553 shares 186,553$32.4M19.66%-605Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 411,762 shares; 2023Q3: 431,852 shares; 2023Q4: 426,030 shares 426,030$32M19.4%-5,822Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 184,959 shares; 2023Q3: 194,629 shares; 2023Q4: 196,701 shares 196,701$21.8M13.2%+2,072Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 97,336 shares; 2023Q3: 102,239 shares; 2023Q4: 109,426 shares 109,426$11.8M7.18%+7,187Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 46,450 shares; 2023Q3: 48,313 shares; 2023Q4: 47,444 shares 47,444$9.13M5.54%-869Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 148,856 shares; 2023Q3: 156,886 shares; 2023Q4: 158,095 shares 158,095$8M4.85%+1,209Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 111,275 shares; 2023Q3: 116,895 shares; 2023Q4: 118,997 shares 118,997$7.7M4.67%+2,102Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 74,645 shares; 2023Q3: 77,896 shares; 2023Q4: 80,470 shares 80,470$7.11M4.31%+2,574Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 58,966 shares; 2023Q3: 62,266 shares; 2023Q4: 64,376 shares 64,376$6.97M4.22%+2,110Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 125,196 shares; 2023Q3: 128,779 shares; 2023Q4: 125,517 shares 125,517$6.72M4.07%-3,262Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 173,418 shares; 2023Q3: 179,931 shares; 2023Q4: 182,644 shares 182,644$6.64M4.02%+2,713Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 98,786 shares; 2023Q3: 102,779 shares; 2023Q4: 105,201 shares 105,201$5.39M3.27%+2,422Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 60,810 shares; 2023Q3: 65,527 shares; 2023Q4: 66,771 shares 66,771$4.34M2.63%+1,244Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 40,862 shares; 2023Q3: 34,761 shares; 2023Q4: 35,421 shares 35,421$2.33M1.41%+660Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 17,136 shares; 2023Q3: 19,717 shares; 2023Q4: 19,367 shares 19,367$993K0.6%-350Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 6,472 shares; 2023Q3: 6,322 shares; 2023Q4: 6,072 shares 6,072$618K0.37%-250Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,354 shares; 2023Q3: 1,463 shares; 2023Q4: 1,467 shares 1,467$280K0.17%+4Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,509 shares; 2023Q3: 2,304 shares; 2023Q4: 2,470 shares 2,470$245K0.15%+166Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 784 shares; 2023Q3: 784 shares; 2023Q4: 734 shares 734$228K0.14%-50Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,589 shares; 2023Q3: 4,589 shares; 2023Q4: 4,589 shares 4,589$220K0.13%0Timeline

How Q4 2023 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 0001810224-24-000001 base2024-02-12acceptance time not in the bulk data set