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Name: |
Quantitative Strategies Inc. |
City: |
CALABASAS |
State: |
CA |
Zip: |
91302 |
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Holdings
Found :
6 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$84.48 |
$31,058,000 |
367,806 |
17.88% |
-937,000 |
-58,224 |
0.072 |
Closed - End Fund - E... |
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XLK |
SPDR Technology Sector |
5 |
- |
$204.26 |
$9,295,000 |
44,630 |
5.35% |
163,000 |
-2,814 |
0.015 |
Closed - End Fund - E... |
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FNCL |
Fidelity MSCI Financials INDEX |
8 |
- |
$58.04 |
$7,133,000 |
120,088 |
4.11% |
412,000 |
-5,429 |
0.583 |
N/A |
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IJR |
iShares Core S&P Small-Cap |
9 |
- |
$108.62 |
$7,103,000 |
64,271 |
4.09% |
134,000 |
-105 |
0.011 |
Closed - End Fund - E... |
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ACWI |
iShares MSCI ACWI Index |
16 |
- |
$109.44 |
$662,000 |
6,010 |
0.38% |
44,000 |
-62 |
0.004 |
Closed - End Fund - E... |
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VUG |
Vanguard Growth VIPERS |
19 |
- |
$343.39 |
$239,000 |
695 |
0.14% |
11,000 |
-39 |
0 |
Closed - End Fund - E... |
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