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Quantitative Strategies, Inc.

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13F filer, CIK 1810224, CALABASAS, CA

Quantitative Strategies, Inc. reported $188,590,690 across 18 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-23. Its ten largest share positions make up 87.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001810224-24-000008

Period
2024-09-30
Reported value
$189M
Holdings
18
Top 10 weight
87.8%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+30,994$3.63M
IXUSadded+27,694$2.01M
LQDadded+3,897$440K
XLKadded+1,741$393K
IGIBadded+4,820$259K

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
FHLCreduced-24,324-$1.77M
IVEreduced-3,365-$663K
IVWreduced-5,650-$541K
VNQreduced-3,953-$385K
VUGexited-706-$264K

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, Q3 2024

Share positions as resolved from 13F-HR 0001810224-24-000008, largest first. % of portfolio is the value over $188,590,690, 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; 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; 2024Q3: 191,415 shares 191,415$37.7M20.01%-3,365Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 377,831 shares 377,831$36.2M19.18%-5,650Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 219,406 shares 219,406$24.8M13.14%+3,897Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 116,687 shares 116,687$12.8M6.76%-379Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 97,529 shares 97,529$11.4M6.05%+30,994Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 45,798 shares 45,798$10.3M5.48%+1,741Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 177,553 shares; 2024Q3: 182,373 shares 182,373$9.8M5.19%+4,820Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 81,486 shares 81,486$7.94M4.21%-3,953Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 200,729 shares 200,729$7.56M4.01%+4,482Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 97,305 shares 97,305$7.08M3.76%-24,324Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 97,354 shares 97,354$7.07M3.75%+27,694Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 89,025 shares 89,025$5.68M3.01%+2,767Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 96,391 shares 96,391$5.07M2.69%-2,010Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 33,530 shares 33,530$2.66M1.41%-2,525Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 20,570 shares 20,570$1.08M0.57%+18Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,938 shares 6,938$829K0.44%+1,149Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,454 shares 1,454$318K0.17%-25Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,889 shares 2,889$293K0.16%-199Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
VUGVANGUARD INDEX FDS706$264Kshares
VEAVANGUARD TAX-MANAGED FDS4,632$229Kshares
VTVVANGUARD INDEX FDS1,273$204Kshares

How Q3 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 0001810224-24-000008 base2024-10-23acceptance time not in the bulk data set