Quantitative Strategies, Inc. Portfolio Holdings

Quantitative Strategies, Inc.

  • $187 Billion
  • Q4 2024

Quantitative Strategies, Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $187 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $37.7B, Ishares S&P 500 Value ETF with a value of $36.3B, Ishares Iboxx $ Investment Gra with a value of $24B, Ishares Barclays 10 20 Yr Trea with a value of $11.8B, and Ishares Core S&P Sm Cap ETF with a value of $11.1B.

Examining the 13F form we can see an decrease of $1.57B in the current position value, from $189B to 187B.

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 $187 Billion
ETFs: $187 Billion

Stock Holdings Table Companies Only

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

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $187 Billion
  • Prior Value $189 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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