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Quantitative Strategies, Inc.

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13F filer, CIK 1810224, CALABASAS, CA

Quantitative Strategies, Inc. reported $175,188,069 across 21 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-23. Its ten largest share positions make up 88.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001810224-24-000005

Period
2024-06-30
Reported value
$175M
Holdings
21
Top 10 weight
88.38%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGIBnew+177,553$9.1M
IVWadded+15,675$1.45M
LQDadded+10,353$1.11M
TLHadded+3,818$392K
USHYadded+9,639$350K

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
FLOTexited-169,271-$8.64M
FNCLreduced-33,830-$1.96M
IVEreduced-10,195-$1.86M
USIGreduced-8,189-$411K
XLKreduced-573-$130K

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, Q2 2024

Share positions as resolved from 13F-HR 0001810224-24-000005, largest first. % of portfolio is the value over $175,188,069, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 411,762 shares; 2023Q3: 431,852 shares; 2023Q4: 426,030 shares; 2024Q1: 367,806 shares; 2024Q2: 383,481 shares 383,481$35.5M20.26%+15,675Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 178,216 shares; 2023Q3: 187,158 shares; 2023Q4: 186,553 shares; 2024Q1: 204,975 shares; 2024Q2: 194,780 shares 194,780$35.5M20.24%-10,195Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 184,959 shares; 2023Q3: 194,629 shares; 2023Q4: 196,701 shares; 2024Q1: 205,156 shares; 2024Q2: 215,509 shares 215,509$23.1M13.18%+10,353Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 97,336 shares; 2023Q3: 102,239 shares; 2023Q4: 109,426 shares; 2024Q1: 113,248 shares; 2024Q2: 117,066 shares 117,066$12M6.86%+3,818Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 46,450 shares; 2023Q3: 48,313 shares; 2023Q4: 47,444 shares; 2024Q1: 44,630 shares; 2024Q2: 44,057 shares 44,057$9.97M5.69%-573Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 177,553 shares 177,553$9.1M5.2%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 111,275 shares; 2023Q3: 116,895 shares; 2023Q4: 118,997 shares; 2024Q1: 120,118 shares; 2024Q2: 121,629 shares 121,629$8.34M4.76%+1,511Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 74,645 shares; 2023Q3: 77,896 shares; 2023Q4: 80,470 shares; 2024Q1: 81,438 shares; 2024Q2: 85,439 shares 85,439$7.16M4.08%+4,001Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 173,418 shares; 2023Q3: 179,931 shares; 2023Q4: 182,644 shares; 2024Q1: 186,608 shares; 2024Q2: 196,247 shares 196,247$7.12M4.06%+9,639Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 58,966 shares; 2023Q3: 62,266 shares; 2023Q4: 64,376 shares; 2024Q1: 64,271 shares; 2024Q2: 66,535 shares 66,535$7.1M4.05%+2,264Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 125,196 shares; 2023Q3: 128,779 shares; 2023Q4: 125,517 shares; 2024Q1: 120,088 shares; 2024Q2: 86,258 shares 86,258$5M2.85%-33,830Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 98,786 shares; 2023Q3: 102,779 shares; 2023Q4: 105,201 shares; 2024Q1: 106,590 shares; 2024Q2: 98,401 shares 98,401$4.94M2.82%-8,189Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 60,810 shares; 2023Q3: 65,527 shares; 2023Q4: 66,771 shares; 2024Q1: 69,524 shares; 2024Q2: 69,660 shares 69,660$4.71M2.69%+136Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 40,862 shares; 2023Q3: 34,761 shares; 2023Q4: 35,421 shares; 2024Q1: 35,765 shares; 2024Q2: 36,055 shares 36,055$2.71M1.55%+290Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 17,136 shares; 2023Q3: 19,717 shares; 2023Q4: 19,367 shares; 2024Q1: 20,006 shares; 2024Q2: 20,552 shares 20,552$1.05M0.6%+546Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 6,472 shares; 2023Q3: 6,322 shares; 2023Q4: 6,072 shares; 2024Q1: 6,010 shares; 2024Q2: 5,789 shares 5,789$651K0.37%-221Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 1,354 shares; 2023Q3: 1,463 shares; 2023Q4: 1,467 shares; 2024Q1: 1,476 shares; 2024Q2: 1,479 shares 1,479$300K0.17%+3Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 2,509 shares; 2023Q3: 2,304 shares; 2023Q4: 2,470 shares; 2024Q1: 2,658 shares; 2024Q2: 3,088 shares 3,088$300K0.17%+430Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 784 shares; 2023Q3: 784 shares; 2023Q4: 734 shares; 2024Q1: 695 shares; 2024Q2: 706 shares 706$264K0.15%+11Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: 4,589 shares; 2023Q3: 4,589 shares; 2023Q4: 4,589 shares; 2024Q1: 4,632 shares; 2024Q2: 4,632 shares 4,632$229K0.13%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,238 shares; 2024Q2: 1,273 shares 1,273$204K0.12%+35Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FLOTISHARES TR169,271$8.64Mshares

How Q2 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 0001810224-24-000005 base2024-07-23acceptance time not in the bulk data set