Latest Quantitative Strategies, Inc. Stock Portfolio
Quantitative Strategies, Inc. Performance:
2024 Q3: 3.58%YTD: 9.04%
Performance for 2024 Q3 is 3.58%, and YTD is 9.04%.
About Quantitative Strategies, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quantitative Strategies, Inc. reported an equity portfolio of $188.6 Millions as of 30 Sep, 2024.
The top stock holdings of Quantitative Strategies, Inc. are IJR, IJR, IJR. The fund has invested 20% of it's portfolio in ISHARES TR and 19.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (IBCE) and ISHARES TR (AAXJ).
The top stock holdings of Quantitative Strategies, Inc. are IJR, IJR, IJR. The fund has invested 20% of it's portfolio in ISHARES TR and 19.2% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (IBCE) and ISHARES TR (AAXJ).
Quantitative Strategies, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Quantitative Strategies, Inc. made a return of 3.58% in the last quarter. In trailing 12 months, it's portfolio return was 16.92%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 46.58 |
| ishares tr | 39.76 |
| ishares tr | 19.85 |
| select sector spdr tr | 3.95 |
| fidelity covington trust | 3.21 |
| ishares tr | 2.71 |
| ishares tr | 2.28 |
| ishares tr | 1.81 |
Additions to existing portfolio by Quantitative Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity covington trust | -20.00 |
| ishares tr | -7.00 |
| ishares tr | -6.44 |
| vanguard index fds | -4.63 |
| ishares tr | -2.04 |
| ishares tr | -1.73 |
| vanguard world fd | -1.69 |
| ishares tr | -1.47 |
Quantitative Strategies, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard tax-managed fds | -228,913 |
| vanguard index fds | -204,202 |
| vanguard index fds | -264,051 |
Quantitative Strategies, Inc. got rid off the above stocks
Sector Distribution
Quantitative Strategies, Inc. has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Quantitative Strategies, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Quantitative Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 8.3 % | |
| IJR | 7.2 % | |
| IJR | 5.5 % | |
| IJR | 5.4 % | |
| IJR | 4.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 2.9 M | |
| IJR | 1.3 M | |
| IJR | 1.2 M | |
| IJR | 0.8 M | |
| IJR | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
| XLB | 0.0 M | |
Quantitative Strategies, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quantitative Strategies, Inc.
Quantitative Strategies, Inc. has 18 stocks in it's portfolio. About 87.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Quantitative Strategies, Inc. last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 6.76 | 116,687 | 12,757,300 | reduced | -0.32 | ||
| AAXJ | ishares tr | 5.20 | 182,373 | 9,797,080 | added | 2.71 | ||
| AAXJ | ishares tr | 2.69 | 96,391 | 5,068,240 | reduced | -2.04 | ||
| AAXJ | ishares tr | 0.57 | 20,570 | 1,083,220 | added | 0.09 | ||
| AAXJ | ishares tr | 0.44 | 6,938 | 829,438 | added | 19.85 | ||
| BGRN | ishares tr | 4.01 | 200,729 | 7,557,450 | added | 2.28 | ||
| FBCG | fidelity covington trust | 3.76 | 97,305 | 7,083,840 | reduced | -20.00 | ||
| FBCG | fidelity covington trust | 3.01 | 89,025 | 5,684,690 | added | 3.21 | ||
| IBCE | ishares tr | 3.75 | 97,354 | 7,070,860 | added | 39.76 | ||
| IJR | ishares tr | 20.01 | 191,415 | 37,741,200 | reduced | -1.73 | ||
| IJR | ishares tr | 19.18 | 377,831 | 36,177,300 | reduced | -1.47 | ||
| IJR | ishares tr | 13.14 | 219,406 | 24,788,500 | added | 1.81 | ||
| IJR | ishares tr | 6.05 | 97,529 | 11,407,000 | added | 46.58 | ||
| IJR | ishares tr | 1.41 | 33,530 | 2,656,580 | reduced | -7.00 | ||
| IJR | ishares tr | 0.16 | 2,889 | 292,569 | reduced | -6.44 | ||
| VAW | vanguard world fd | 0.17 | 1,454 | 317,670 | reduced | -1.69 | ||
| VB | vanguard index fds | 4.21 | 81,486 | 7,938,360 | reduced | -4.63 | ||
| VB | vanguard index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VB | vanguard index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VEA | vanguard tax-managed fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||