Quantitative Strategies, Inc.
CIK: 0001810224SEC EDGAR →
Portfolio Value
$187.0M
Holdings
23
As of
Q4 2024
New Positions
23
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 371,664 | $37.7M | 20.18% |
| 2 | ISHARES TR | 190,181 | $36.3M | 19.41% |
| 3 | ISHARES TR | 225,032 | $24.0M | 12.86% |
| 4 | ISHARES TR | 118,825 | $11.8M | 6.32% |
| 5 | ISHARES TR | 96,471 | $11.1M | 5.94% |
| 6 | SELECT SECTOR SPDR TR | 45,542 | $10.6M | 5.66% |
| 7 | ISHARES TR | 186,364 | $9.6M | 5.13% |
| 8 | ISHARES TR | 202,822 | $7.5M | 3.99% |
| 9 | VANGUARD INDEX FDS | 81,788 | $7.3M | 3.90% |
| 10 | ISHARES TR | 97,863 | $6.5M | 3.46% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 23 | $187.0M | 100.0% |