Quantitative Strategies, Inc. Top Holdings and 13F Report (2024) About Quantitative Strategies, Inc.Investment ActivityQuantitative Strategies, Inc. has $188.59 million in total holdings as of September 30, 2024.Quantitative Strategies, Inc. owns shares of 18 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 3.82% of the portfolio was purchased this quarter.About 2.35% of the portfolio was sold this quarter.This quarter, Quantitative Strategies, Inc. has purchased 21 new stocks and bought additional shares in 9 stocks.Quantitative Strategies, Inc. sold shares of 9 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares S&P 500 Value ETF $37,741,249iShares S&P 500 Growth ETF $36,177,309iShares iBoxx $ Investment Grade Corporate Bond ETF $24,788,471iShares 10-20 Year Treasury Bond ETF $12,757,348iShares Core S&P Small-Cap ETF $11,407,006 Largest Purchases this Quarter iShares Core S&P Small-Cap ETF 30,994 shares (about $3.63M)iShares Core MSCI Total International Stock ETF 27,694 shares (about $2.01M)iShares iBoxx $ Investment Grade Corporate Bond ETF 3,897 shares (about $440.28K)Technology Select Sector SPDR Fund 1,741 shares (about $393.05K)iShares 5-10 Year Investment Grade Corporate Bond ETF 4,820 shares (about $258.93K) Largest Sales this Quarter Fidelity MSCI Health Care Index ETF 24,324 shares (about $1.77M)iShares S&P 500 Value ETF 3,365 shares (about $663.48K)iShares S&P 500 Growth ETF 5,650 shares (about $540.99K)Vanguard Real Estate ETF 3,953 shares (about $385.10K)iShares Morningstar U.S. Equity ETF 2,525 shares (about $200.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantitative Strategies, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVEiShares S&P 500 Value ETF$37,741,249$663,476 ▼-1.7%191,41520.0%ETFIVWiShares S&P 500 Growth ETF$36,177,309$540,987 ▼-1.5%377,83119.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$24,788,471$440,283 ▲1.8%219,40613.1%FinanceTLHiShares 10-20 Year Treasury Bond ETF$12,757,348$41,436 ▼-0.3%116,6876.8%ETFIJRiShares Core S&P Small-Cap ETF$11,407,006$3,625,063 ▲46.6%97,5296.0%ETFXLKTechnology Select Sector SPDR Fund$10,339,329$393,047 ▲4.0%45,7985.5%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$9,797,082$258,931 ▲2.7%182,3735.2%ManufacturingVNQVanguard Real Estate ETF$7,938,360$385,101 ▼-4.6%81,4864.2%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$7,557,446$168,747 ▲2.3%200,7294.0%ETFFHLCFidelity MSCI Health Care Index ETF$7,083,835$1,770,795 ▼-20.0%97,3053.8%ETFIXUSiShares Core MSCI Total International Stock ETF$7,070,857$2,011,425 ▲39.8%97,3543.7%ManufacturingFNCLFidelity MSCI Financials Index ETF$5,684,687$176,687 ▲3.2%89,0253.0%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$5,068,236$105,686 ▼-2.0%96,3912.7%ManufacturingILCBiShares Morningstar U.S. Equity ETF$2,656,582$200,056 ▼-7.0%33,5301.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,083,216$948 ▲0.1%20,5700.6%ManufacturingACWIiShares MSCI ACWI ETF$829,438$137,363 ▲19.8%6,9380.4%ManufacturingVDCVanguard Consumer Staples ETF$317,670$5,462 ▼-1.7%1,4540.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$292,569$20,153 ▼-6.4%2,8890.2%FinanceVUGVanguard Growth ETF$0$264,051 ▼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$228,913 ▼-100.0%00.0%ETFVTVVanguard Value ETF$0$204,202 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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