Quantitative Strategies, Inc. — 13F holdings

Quantitative Strategies, Inc. reported 23 holdings worth $187M in its 13F filing for Q4 2024, filed February 7, 2025.

Largest positions

1. IVW ISHARES TR — $37.7M (20.2%)
2. IVE ISHARES TR — $36.3M (19.4%)
3. LQD ISHARES TR — $24.0M (12.9%)
4. TLH ISHARES TR — $11.8M (6.3%)
5. IJR ISHARES TR — $11.1M (5.9%)
6. XLK SELECT SECTOR SPDR TR — $10.6M (5.7%)
7. IGIB ISHARES TR — $9.60M (5.1%)
8. USHY ISHARES TR — $7.46M (4.0%)
9. VNQ VANGUARD INDEX FDS — $7.29M (3.9%)
10. IXUS ISHARES TR — $6.47M (3.5%)