Quantitative-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IJR",
  null,
  null,
  "VNQ",
  null,
  "VWO",
  "VCIT",
  null,
  "IVE",
  null,
  "SCHF",
  "IXUS",
  null,
  "XLK"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-07
Total Holdings: 23
Total Value: 187025334
Accession Number: 0001810224-25-000001
Form Type: 13F-HR
CIK: quantitative-strategies
Manager Name: Quantitative-Strategies

Data Enrichment

39% identified

9 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $187.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287309

IVW|464287309

Shares:371.7K

Value:$37.7M

% of Portfolio:20.2% ($37.7M/$187.0M)

464287408

IVE|464287408

Shares:190.2K

Value:$36.3M

% of Portfolio:19.4% ($36.3M/$187.0M)

464287242

Shares:225.0K

Value:$24.0M

% of Portfolio:12.9% ($24.0M/$187.0M)

464288653

Shares:118.8K

Value:$11.8M

% of Portfolio:6.3% ($11.8M/$187.0M)

464287804

IJR|464287804

Shares:96.5K

Value:$11.1M

% of Portfolio:5.9% ($11.1M/$187.0M)

81369Y803

XLK|81369Y803

Shares:45.5K

Value:$10.6M

% of Portfolio:5.7% ($10.6M/$187.0M)

464288638

Shares:186.4K

Value:$9.6M

% of Portfolio:5.1% ($9.6M/$187.0M)

46435U853

Shares:202.8K

Value:$7.5M

% of Portfolio:4.0% ($7.5M/$187.0M)

922908553

VNQ|922908553

Shares:81.8K

Value:$7.3M

% of Portfolio:3.9% ($7.3M/$187.0M)

46432F834

IXUS|46432F834

Shares:97.9K

Value:$6.5M

% of Portfolio:3.5% ($6.5M/$187.0M)

316092600

Shares:98.7K

Value:$6.5M

% of Portfolio:3.4% ($6.5M/$187.0M)

316092501

Shares:86.7K

Value:$6.0M

% of Portfolio:3.2% ($6.0M/$187.0M)

464288620

Shares:96.3K

Value:$4.8M

% of Portfolio:2.6% ($4.8M/$187.0M)

464287127

Shares:35.1K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$187.0M)

464288646

Shares:25.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$187.0M)

464288257

Shares:7.5K

Value:$879.8K

% of Portfolio:0.5% ($879.8K/$187.0M)

808524805

SCHF|808524805

Shares:25.7K

Value:$474.7K

% of Portfolio:0.3% ($474.7K/$187.0M)

92206C870

VCIT|92206C870

Shares:5.0K

Value:$401.8K

% of Portfolio:0.2% ($401.8K/$187.0M)

92204A207

Shares:1.7K

Value:$367.4K

% of Portfolio:0.2% ($367.4K/$187.0M)

922042858

VWO|922042858

Shares:6.8K

Value:$298.9K

% of Portfolio:0.2% ($298.9K/$187.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	371.7K	QoQ -1.63% (-6.2K) YoY-	All Managers (Combined)	$37.7M	20.2% ($37.7M/$187.0M)	QoQ +4.30% (-$1.6M) YoY-
(IVEcusip464287408)	190.2K	QoQ -0.64% (-1.2K) YoY-	All Managers (Combined)	$36.3M	19.4% ($36.3M/$187.0M)	QoQ -3.81% (-$1.4M) YoY-
(cusip464287242)✕	225.0K	QoQ +2.56% (-5.6K) YoY-	All Managers (Combined)	$24.0M	12.9% ($24.0M/$187.0M)	QoQ -3.00% (-$746.0K) YoY-
(cusip464288653)✕	118.8K	QoQ +1.83% (-2.1K) YoY-	All Managers (Combined)	$11.8M	6.3% ($11.8M/$187.0M)	QoQ -7.28% (-$929.5K) YoY-
(IJRcusip464287804)	96.5K	QoQ -1.08% (-1.1K) YoY-	All Managers (Combined)	$11.1M	5.9% ($11.1M/$187.0M)	QoQ -2.55% (-$291.6K) YoY-
(XLKcusip81369Y803)	45.5K	QoQ -0.55% (-256) YoY-	All Managers (Combined)	$10.6M	5.7% ($10.6M/$187.0M)	QoQ +2.41% (-$250.1K) YoY-
(cusip464288638)✕	186.4K	QoQ +2.18% (-4.0K) YoY-	All Managers (Combined)	$9.6M	5.1% ($9.6M/$187.0M)	QoQ -2.01% (-$197.5K) YoY-
(cusip46435U853)✕	202.8K	QoQ +1.04% (-2.1K) YoY-	All Managers (Combined)	$7.5M	4.0% ($7.5M/$187.0M)	QoQ -1.26% (-$95.6K) YoY-
(VNQcusip922908553)	81.8K	QoQ +0.37% (-302) YoY-	All Managers (Combined)	$7.3M	3.9% ($7.3M/$187.0M)	QoQ -8.22% (-$652.6K) YoY-
(IXUScusip46432F834)	97.9K	QoQ +0.52% (-509) YoY-	All Managers (Combined)	$6.5M	3.5% ($6.5M/$187.0M)	QoQ -8.46% (-$598.2K) YoY-
(cusip316092600)✕	98.7K	QoQ +1.46% (-1.4K) YoY-	All Managers (Combined)	$6.5M	3.4% ($6.5M/$187.0M)	QoQ -8.92% (-$631.9K) YoY-
(cusip316092501)✕	86.7K	QoQ -2.56% (-2.3K) YoY-	All Managers (Combined)	$6.0M	3.2% ($6.0M/$187.0M)	QoQ +4.79% (-$272.5K) YoY-
(cusip464288620)✕	96.3K	QoQ -0.12% (-118) YoY-	All Managers (Combined)	$4.8M	2.6% ($4.8M/$187.0M)	QoQ -4.49% (-$227.6K) YoY-
(cusip464287127)✕	35.1K	QoQ +4.80% (+1.6K) YoY-	All Managers (Combined)	$2.9M	1.5% ($2.9M/$187.0M)	QoQ +7.47% (+$198.6K) YoY-
(cusip464288646)✕	25.8K	QoQ +25.40% (+5.2K) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$187.0M)	QoQ +23.11% (+$250.4K) YoY-
(cusip464288257)✕	7.5K	QoQ +7.92% (+550) YoY-	All Managers (Combined)	$879.8K	0.5% ($879.8K/$187.0M)	QoQ +6.07% (+$50.4K) YoY-
(SCHFcusip808524805)	25.7K	QoQ NEW(+25.7K) YoY-	All Managers (Combined)	$474.7K	0.3% ($474.7K/$187.0M)	QoQ NEW(+$474.7K) YoY-
(VCITcusip92206C870)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$401.8K	0.2% ($401.8K/$187.0M)	QoQ NEW(+$401.8K) YoY-
(cusip92204A207)✕	1.7K	QoQ +19.53% (+284) YoY-	All Managers (Combined)	$367.4K	0.2% ($367.4K/$187.0M)	QoQ +15.64% (+$49.7K) YoY-
(VWOcusip922042858)	6.8K	QoQ NEW(+6.8K) YoY-	All Managers (Combined)	$298.9K	0.2% ($298.9K/$187.0M)	QoQ NEW(+$298.9K) YoY-