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Quantitative Strategies, Inc.

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13F filer, CIK 1810224, CALABASAS, CA

Quantitative Strategies, Inc. reported $173,658,852 across 21 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-02. Its ten largest share positions make up 87.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001810224-24-000002

Period
2024-03-31
Reported value
$174M
Holdings
21
Top 10 weight
87.06%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+18,422$3.44M
LQDadded+8,455$921K
FLOTadded+11,176$571K
TLHadded+3,822$401K
VTVnew+1,238$202K

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-58,224-$4.92M
XLKreduced-2,814-$586K
FNCLreduced-5,429-$322K
VUGreduced-39-$13.4K
IJRreduced-105-$11.6K

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, Q1 2024

Share positions as resolved from 13F-HR 0001810224-24-000002, largest first. % of portfolio is the value over $173,658,852, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 178,216 shares; 2023Q3: 187,158 shares; 2023Q4: 186,553 shares; 2024Q1: 204,975 shares 204,975$38.3M22.05%+18,422Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 411,762 shares; 2023Q3: 431,852 shares; 2023Q4: 426,030 shares; 2024Q1: 367,806 shares 367,806$31.1M17.88%-58,224Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 184,959 shares; 2023Q3: 194,629 shares; 2023Q4: 196,701 shares; 2024Q1: 205,156 shares 205,156$22.3M12.87%+8,455Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 97,336 shares; 2023Q3: 102,239 shares; 2023Q4: 109,426 shares; 2024Q1: 113,248 shares 113,248$11.9M6.85%+3,822Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 46,450 shares; 2023Q3: 48,313 shares; 2023Q4: 47,444 shares; 2024Q1: 44,630 shares 44,630$9.29M5.35%-2,814Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 148,856 shares; 2023Q3: 156,886 shares; 2023Q4: 158,095 shares; 2024Q1: 169,271 shares 169,271$8.64M4.98%+11,176Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 111,275 shares; 2023Q3: 116,895 shares; 2023Q4: 118,997 shares; 2024Q1: 120,118 shares 120,118$8.38M4.83%+1,121Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 125,196 shares; 2023Q3: 128,779 shares; 2023Q4: 125,517 shares; 2024Q1: 120,088 shares 120,088$7.13M4.11%-5,429Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 58,966 shares; 2023Q3: 62,266 shares; 2023Q4: 64,376 shares; 2024Q1: 64,271 shares 64,271$7.1M4.09%-105Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 74,645 shares; 2023Q3: 77,896 shares; 2023Q4: 80,470 shares; 2024Q1: 81,438 shares 81,438$7.04M4.06%+968Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 173,418 shares; 2023Q3: 179,931 shares; 2023Q4: 182,644 shares; 2024Q1: 186,608 shares 186,608$6.83M3.93%+3,964Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 98,786 shares; 2023Q3: 102,779 shares; 2023Q4: 105,201 shares; 2024Q1: 106,590 shares 106,590$5.41M3.12%+1,389Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 60,810 shares; 2023Q3: 65,527 shares; 2023Q4: 66,771 shares; 2024Q1: 69,524 shares 69,524$4.72M2.72%+2,753Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 40,862 shares; 2023Q3: 34,761 shares; 2023Q4: 35,421 shares; 2024Q1: 35,765 shares 35,765$2.59M1.49%+344Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 17,136 shares; 2023Q3: 19,717 shares; 2023Q4: 19,367 shares; 2024Q1: 20,006 shares 20,006$1.03M0.59%+639Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 6,472 shares; 2023Q3: 6,322 shares; 2023Q4: 6,072 shares; 2024Q1: 6,010 shares 6,010$662K0.38%-62Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,354 shares; 2023Q3: 1,463 shares; 2023Q4: 1,467 shares; 2024Q1: 1,476 shares 1,476$301K0.17%+9Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,509 shares; 2023Q3: 2,304 shares; 2023Q4: 2,470 shares; 2024Q1: 2,658 shares 2,658$260K0.15%+188Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 784 shares; 2023Q3: 784 shares; 2023Q4: 734 shares; 2024Q1: 695 shares 695$239K0.14%-39Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,589 shares; 2023Q3: 4,589 shares; 2023Q4: 4,589 shares; 2024Q1: 4,632 shares 4,632$232K0.13%+43Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,238 shares 1,238$202K0.12%newTimeline

How Q1 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 0001810224-24-000002 base2024-05-02acceptance time not in the bulk data set