Quantitative Strategies, Inc. has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $189 Billion distributed in 19 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 $37.7B, Ishares S&P 500 Growth ETF with a value of $36.2B, Ishares Iboxx $ Investment Gra with a value of $24.8B, Ishares Barclays 10 20 Yr Trea with a value of $12.8B, and Ishares Core S&P Sm Cap ETF with a value of $11.4B.

Examining the 13F form we can see an increase of $13.4B in the current position value, from $175B to 189B.

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 $189 Billion
ETFs: $189 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $189 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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