Ownership history in Quantitative Strategies, Inc. Β· 7 quarters on record
This page tracks every 13F SEC filing in which Quantitative Strategies, Inc. reported a position in ISHARES TR (TLH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Quantitative Strategies, Inc. underperformed the S&P 500 by β22.5% annually on this TLH position. Timing score: 50% (3/6 decisions correct). Average cost basis: $98.23. Maximum drawdown during holding period: β10.2%.
β Significantly underperformed the S&P 500 by 22.5% ann.
6 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct
Best entry: $88.78 (2023 Q3) Β· Worst: $99.00 (2023 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 1 trim. Bought during 4 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 6.32% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size