AI Portfolio Summary
In 2024 Q4, Quantitative Strategies, Inc. maintained a portfolio of 23 distinct positions. The most significant new addition to the portfolio was SCHWAB STRATEGIC TR, which now represents 0.25% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.6%. The fund also reduced its exposure to FIDELITY COVINGTON T by 2.6%.
Total Positions
23
Quarter
2024 Q4
Top Holding
IVW (20.2%)
Top 10 Concentration
86.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-23 of 23
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 20.18% | 19.18% |
#1
1
Prev: #2
|
8.1 | -6,167 | -1.6% |
P
S
|
371,664 | $37,735,026 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 19.41% | 20.01% |
#2
1
Prev: #1
|
7.8 | -1,234 | -0.6% |
P
S
|
190,181 | $36,301,725 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 12.86% | 13.14% |
#3
Prev: #3
|
7.1 | 5,626 | 2.6% |
P
S
|
225,032 | $24,042,428 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 6.32% | 6.76% |
#4
Prev: #4
|
4.5 | 2,138 | 1.8% |
P
S
|
118,825 | $11,827,798 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 5.94% | 6.05% |
#5
Prev: #5
|
2.4 | -1,058 | -1.1% |
P
S
|
96,471 | $11,115,364 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 5.66% | 5.48% |
#6
Prev: #6
|
2.3 | -256 | -0.6% |
P
S
|
45,542 | $10,589,436 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 5.13% | 5.19% |
#7
Prev: #7
|
4.1 | 3,991 | 2.2% |
P
S
|
186,364 | $9,599,606 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 3.99% | 4.01% |
#8
1
Prev: #9
|
3.6 | 2,093 | 1.0% |
P
S
|
202,822 | $7,461,813 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.90% | 4.21% |
#9
1
Prev: #8
|
3.6 | 302 | 0.4% |
P
S
|
81,788 | $7,285,714 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 3.46% | 3.75% |
#10
1
Prev: #11
|
3.4 | 509 | 0.5% |
P
S
|
97,863 | $6,472,662 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 3.45% | 3.76% |
#11
1
Prev: #10
|
3.4 | 1,424 | 1.5% |
P
S
|
98,729 | $6,451,942 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FNCL
FIDELITY COVING...
|
ETF | 3.19% | 3.01% |
#12
Prev: #12
|
1.3 | -2,287 | -2.6% |
P
S
|
86,738 | $5,957,157 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 2.59% | 2.69% |
#13
Prev: #13
|
1.0 | -118 | -0.1% |
P
S
|
96,273 | $4,840,630 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ILCB
ISHARES TR
|
ETF | 1.53% | 1.41% |
#14
Prev: #14
|
2.6 | 1,611 | 4.8% |
P
S
|
35,141 | $2,855,168 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 0.71% | 0.57% |
#15
Prev: #15
|
2.4 | 5,226 | 25.4% |
P
S
|
25,796 | $1,333,653 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.47% | 0.44% |
#16
Prev: #16
|
2.2 | 550 | 7.9% |
P
S
|
7,488 | $879,840 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.25% | — |
#17
Prev: #—
|
2.1 | 25,658 | no change |
NEW
|
25,658 | $474,673 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.21% | — |
#18
Prev: #—
|
2.1 | 5,005 | no change |
NEW
|
5,005 | $401,751 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.20% | 0.17% |
#19
2
Prev: #17
|
2.1 | 284 | 19.5% |
P
S
|
1,738 | $367,378 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.16% | — |
#20
Prev: #—
|
2.1 | 6,788 | no change |
NEW
|
6,788 | $298,944 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.16% | 0.16% |
#21
3
Prev: #18
|
2.1 | 154 | 5.3% |
P
S
|
3,043 | $294,867 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IMCG
ISHARES TR
|
ETF | 0.13% | — |
#22
Prev: #—
|
2.1 | 3,119 | no change |
NEW
|
3,119 | $237,060 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.11% | — |
#23
Prev: #—
|
2.0 | 7,770 | no change |
NEW
|
7,770 | $200,699 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-23 of 23 holdings