Latest Quantitative Strategies, Inc. Stock Portfolio
$173Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Quantitative Strategies, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quantitative Strategies, Inc. reported an equity portfolio of $173.7 Millions as of 31 Mar, 2024.
The top stock holdings of Quantitative Strategies, Inc. are AGG, AGG, AGG. The fund has invested 22% of it's portfolio in ISHARES TR and 17.9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VOO). Quantitative Strategies, Inc. opened new stock positions in VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and ISHARES TR (IBCE).
The top stock holdings of Quantitative Strategies, Inc. are AGG, AGG, AGG. The fund has invested 22% of it's portfolio in ISHARES TR and 17.9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VOO). Quantitative Strategies, Inc. opened new stock positions in VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 201,621 |
New stocks bought by Quantitative Strategies, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 9.87 |
| ISHARES TR | 7.61 |
| ISHARES TR | 7.07 |
| ISHARES TR | 4.3 |
| ISHARES TR | 4.12 |
| ISHARES TR | 3.49 |
| ISHARES TR | 3.3 |
| ISHARES TR | 2.17 |
Additions to existing portfolio by Quantitative Strategies, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -13.67 |
| SELECT SECTOR SPDR TR | -5.93 |
| VANGUARD INDEX FDS | -5.31 |
| FIDELITY COVINGTON TRUST | -4.33 |
| ISHARES TR | -1.02 |
| ISHARES TR | -0.16 |
Quantitative Strategies, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Quantitative Strategies, Inc.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 6.85 | 113,248 | 11,894,500 | ADDED | 3.49 | |
| AAXJ | ISHARES TR | 3.12 | 106,590 | 5,411,570 | ADDED | 1.32 | |
| AAXJ | ISHARES TR | 0.59 | 20,006 | 1,025,910 | ADDED | 3.3 | |
| AAXJ | ISHARES TR | 0.38 | 6,010 | 661,881 | REDUCED | -1.02 | |
| AGG | ISHARES TR | 22.05 | 204,975 | 38,291,400 | ADDED | 9.87 | |
| AGG | ISHARES TR | 17.88 | 367,806 | 31,057,500 | REDUCED | -13.67 | |
| AGG | ISHARES TR | 12.87 | 205,156 | 22,345,600 | ADDED | 4.3 | |
| AGG | ISHARES TR | 4.09 | 64,271 | 7,103,260 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 1.49 | 35,765 | 2,591,890 | ADDED | 0.97 | |
| AGG | ISHARES TR | 0.15 | 2,658 | 260,325 | ADDED | 7.61 | |
| AMPS | ISHARES TR | 4.98 | 169,271 | 8,643,000 | ADDED | 7.07 | |
| BGRN | ISHARES TR | 3.93 | 186,608 | 6,827,990 | ADDED | 2.17 | |
| FBCG | FIDELITY COVINGTON TRUST | 4.83 | 120,118 | 8,380,650 | ADDED | 0.94 | |
| FBCG | FIDELITY COVINGTON TRUST | 4.11 | 120,088 | 7,133,200 | REDUCED | -4.33 | |
| IBCE | ISHARES TR | 2.72 | 69,524 | 4,717,920 | ADDED | 4.12 | |
| VAW | VANGUARD WORLD FD | 0.17 | 1,476 | 301,311 | ADDED | 0.61 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.13 | 4,632 | 232,387 | ADDED | 0.94 | |
| VOO | VANGUARD INDEX FDS | 4.06 | 81,438 | 7,042,790 | ADDED | 1.2 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 695 | 239,219 | REDUCED | -5.31 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,238 | 201,621 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 5.35 | 44,630 | 9,294,990 | REDUCED | -5.93 |