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:

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464287226

Shares:3.0K

Value:$294.9K

% of Portfolio:0.2% ($294.9K/$187.0M)

464288307

Shares:3.1K

Value:$237.1K

% of Portfolio:0.1% ($237.1K/$187.0M)

808524870

Shares:7.8K

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$187.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	3.0K	QoQ +5.33% (+154) YoY-	All Managers (Combined)	$294.9K	0.2% ($294.9K/$187.0M)	QoQ +0.78% (+$2.3K) YoY-
(cusip464288307)✕	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$237.1K	0.1% ($237.1K/$187.0M)	QoQ NEW(+$237.1K) YoY-
(cusip808524870)✕	7.8K	QoQ NEW(+7.8K) YoY-	All Managers (Combined)	$200.7K	0.1% ($200.7K/$187.0M)	QoQ NEW(+$200.7K) YoY-