Quantitative Strategies, Inc. Portfolio Holdings

Quantitative Strategies, Inc.

  • $174 Billion
  • Q1 2024

Quantitative Strategies, Inc. has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $174 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Value ETF with a value of $38.3B, Ishares S&P 500 Growth ETF with a value of $31.1B, Ishares Iboxx $ Investment Gra with a value of $22.3B, Ishares Barclays 10 20 Yr Trea with a value of $11.9B, and Technology Sector Spdr with a value of $9.29B.

Examining the 13F form we can see an increase of $8.7B in the current position value, from $165B to 174B.

Quantitative Strategies, Inc. is based out at Calabasas, CA

Below you can find more details about Quantitative Strategies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $174 Billion
ETFs: $174 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.3 Billion 22.05% of portfolio
204,975
Q1 2024 Added 9.87%
$0
$31.1 Billion 17.88% of portfolio
367,806
Q1 2024 Reduced 13.67%
$0
$22.3 Billion 12.87% of portfolio
205,156
Q1 2024 Added 4.3%
$0
$11.9 Billion 6.85% of portfolio
113,248
Q1 2024 Added 3.49%
$0
$9.29 Billion 5.35% of portfolio
44,630
Q1 2024 Reduced 5.93%
$0
$8.64 Billion 4.98% of portfolio
169,271
Q1 2024 Added 7.07%
$0
$8.38 Billion 4.83% of portfolio
120,118
Q1 2024 Added 0.94%
$0
$7.13 Billion 4.11% of portfolio
120,088
Q1 2024 Reduced 4.33%
$0
$7.1 Billion 4.09% of portfolio
64,271
Q1 2024 Reduced 0.16%
$0
$7.04 Billion 4.06% of portfolio
81,438
Q1 2024 Added 1.2%
$0
$6.83 Billion 3.93% of portfolio
186,608
Q1 2024 Added 2.17%
$0
$5.41 Billion 3.12% of portfolio
106,590
Q1 2024 Added 1.32%
$0
$4.72 Billion 2.72% of portfolio
69,524
Q1 2024 Added 4.12%
$0
$2.59 Billion 1.49% of portfolio
35,765
Q1 2024 Added 0.97%
$0
$1.03 Billion 0.59% of portfolio
20,006
Q1 2024 Added 3.3%
$0
$662 Million 0.38% of portfolio
6,010
Q1 2024 Reduced 1.02%
$0
$260 Million 0.15% of portfolio
2,658
Q1 2024 Added 7.61%
$0
$239 Million 0.14% of portfolio
695
Q1 2024 Reduced 5.31%
$0
$232 Million 0.13% of portfolio
4,632
Q1 2024 Added 0.94%
$0
$202 Million 0.12% of portfolio
1,238
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $174 Billion
  • Prior Value $165 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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