Quantitative Strategies, Inc. Top Holdings and 13F Report (2025) About Quantitative Strategies, Inc.Investment ActivityQuantitative Strategies, Inc. has $187.03 million in total holdings as of December 31, 2024.Quantitative Strategies, Inc. owns shares of 23 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.82% of the portfolio was purchased this quarter.About 0.64% of the portfolio was sold this quarter.This quarter, Quantitative Strategies, Inc. has purchased 18 new stocks and bought additional shares in 12 stocks.Quantitative Strategies, Inc. sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares S&P 500 Growth ETF $37,735,026iShares S&P 500 Value ETF $36,301,725iShares iBoxx $ Investment Grade Corporate Bond ETF $24,042,428iShares 10-20 Year Treasury Bond ETF $11,827,798iShares Core S&P Small-Cap ETF $11,115,364 Largest New Holdings this Quarter Schwab International Equity ETF $474,673 HoldingVanguard Intermediate-Term Corporate Bond ETF $401,751 HoldingVanguard FTSE Emerging Markets ETF $298,944 HoldingiShares Morningstar Mid-Cap Growth ETF $237,060 HoldingSchwab U.S. TIPS ETF $200,699 Holding Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 5,626 shares (about $601.08K)Schwab International Equity ETF 25,658 shares (about $474.67K)Vanguard Intermediate-Term Corporate Bond ETF 5,005 shares (about $401.75K)Vanguard FTSE Emerging Markets ETF 6,788 shares (about $298.94K)iShares 1-5 Year Investment Grade Corporate Bond ETF 5,226 shares (about $270.18K) Largest Sales this Quarter iShares S&P 500 Growth ETF 6,167 shares (about $626.14K)iShares S&P 500 Value ETF 1,234 shares (about $235.55K)Fidelity MSCI Financials Index ETF 2,287 shares (about $157.07K)iShares Core S&P Small-Cap ETF 1,058 shares (about $121.90K)Technology Select Sector SPDR Fund 256 shares (about $59.53K) 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 PortfolioSectorIVWiShares S&P 500 Growth ETF$37,735,026$626,135 ▼-1.6%371,66420.2%ETFIVEiShares S&P 500 Value ETF$36,301,725$235,546 ▼-0.6%190,18119.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$24,042,428$601,082 ▲2.6%225,03212.9%FinanceTLHiShares 10-20 Year Treasury Bond ETF$11,827,798$212,816 ▲1.8%118,8256.3%ETFIJRiShares Core S&P Small-Cap ETF$11,115,364$121,902 ▼-1.1%96,4715.9%ETFXLKTechnology Select Sector SPDR Fund$10,589,436$59,525 ▼-0.6%45,5425.7%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$9,599,606$205,576 ▲2.2%186,3645.1%ManufacturingUSHYiShares Broad USD High Yield Corporate Bond ETF$7,461,813$77,001 ▲1.0%202,8224.0%ETFVNQVanguard Real Estate ETF$7,285,714$26,902 ▲0.4%81,7883.9%ETFIXUSiShares Core MSCI Total International Stock ETF$6,472,662$33,665 ▲0.5%97,8633.5%ManufacturingFHLCFidelity MSCI Health Care Index ETF$6,451,942$93,058 ▲1.5%98,7293.4%ETFFNCLFidelity MSCI Financials Index ETF$5,957,157$157,071 ▼-2.6%86,7383.2%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$4,840,630$5,933 ▼-0.1%96,2732.6%ManufacturingILCBiShares Morningstar U.S. Equity ETF$2,855,168$130,892 ▲4.8%35,1411.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,333,653$270,184 ▲25.4%25,7960.7%ManufacturingACWIiShares MSCI ACWI ETF$879,840$64,625 ▲7.9%7,4880.5%ManufacturingSCHFSchwab International Equity ETF$474,673$474,673 ▲New Holding25,6580.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$401,751$401,751 ▲New Holding5,0050.2%ETFVDCVanguard Consumer Staples ETF$367,378$60,032 ▲19.5%1,7380.2%ETFVWOVanguard FTSE Emerging Markets ETF$298,944$298,944 ▲New Holding6,7880.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$294,867$14,923 ▲5.3%3,0430.2%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$237,060$237,060 ▲New Holding3,1190.1%ETFSCHPSchwab U.S. TIPS ETF$200,699$200,699 ▲New Holding7,7700.1%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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