Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q4 2024 data
Quantitative Strategies, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Quantitative Strategies, Inc.

•CIK: 1810224•Filing: Q4 2024

**Quantitative Strategies, Inc.** manages $187M across a diversified portfolio of 23 positions, employing systematic quantitative models. The fund exhibits significant overweighting in US equity and fixed income, highlighted by top holdings including IVW ($37.7M) and IVE ($36.3M). Core allocations also target fixed income duration with LQD ($24.0M) and TLH ($11.8M), alongside sector exposure via XLK ($10.6M). This structure suggests a disciplined, factor-based approach across broad market segments.

Total AUM
$187.0M
QoQ Performance
-0.8%
Positions
8
Top 10 Concentration
86.9%
Latest Filing
Q4 2024

Top Holdings Allocation

IVW
IVE
LQD
TLH
IJR
XLK
IGIB
IVW20.2%
IVE19.4%
LQD12.9%
TLH6.3%
IJR5.9%
XLK5.7%
IGIB5.1%
USHY4.0%

📈 Biggest Buys

LQD
ISHARES TR
+2.6%
12.9% of portfolio
SCHF
SCHWAB STRATEGIC TR
NEW
0.3% of portfolio
VCIT
VANGUARD SCOTTSDALE FDS
NEW
0.2% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
NEW
0.2% of portfolio
IGSB
ISHARES TR
+25.4%
0.7% of portfolio

📉 Biggest Sells

IVW
ISHARES TR
-1.6%
20.2% of portfolio
IVE
ISHARES TR
-0.6%
19.4% of portfolio
FNCL
FIDELITY COVINGTON TRUST
-2.6%
3.2% of portfolio
IJR
ISHARES TR
-1.1%
5.9% of portfolio
XLK
SELECT SECTOR SPDR TR
-0.6%
5.7% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2024

NEW5 new positions
↑12 increased
↓6 decreased

Historical Filings

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVW20.2%
ISHARES TR
$37.7M
IVE19.4%
ISHARES TR
$36.3M
LQD12.9%
ISHARES TR
$24.0M
TLH6.3%
ISHARES TR
$11.8M
IJR5.9%
ISHARES TR
$11.1M

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