Quantitative Strategies is an investment fund managing more than $175 billion ran by Chris Marks. There are currently 8 companies in Mr. Marks’s portfolio. The largest investments include Ishares Tr and Select Sector Spdr Tr, together worth $145 billion.
As of 16th July 2024, Quantitative Strategies’s top holding is 1,407,163 shares of Ishares Tr currently worth over $135 billion and making up 76.8% of the portfolio value.
In addition, the fund holds 44,057 shares of Select Sector Spdr Tr worth $9.97 billion.
The third-largest holding is Ishares Tr worth $9.1 billion and the next is Fidelity Covington Trust worth $13.3 billion, with 207,887 shares owned.
Currently, Quantitative Strategies's portfolio is worth at least $175 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Quantitative Strategies office and employees reside in Calabasas, California. According to the last 13-F report filed with the SEC, Chris Marks serves as the Compliance Consultant at Quantitative Strategies.
In the most recent 13F filing, Quantitative Strategies revealed that it had opened a new position in
Ishares Tr and bought 177,553 shares worth $9.1 billion.
The investment fund also strengthened its position in Ishares Tr by buying
17,678 additional shares.
This makes their stake in Ishares Tr total 1,407,163 shares worth $135 billion.
On the other hand, there are companies that Quantitative Strategies is getting rid of from its portfolio.
Quantitative Strategies closed its position in Ishares Tr on 23rd July 2024.
It sold the previously owned 156,886 shares for $7.98 billion.
Chris Marks also disclosed a decreased stake in Select Sector Spdr Tr by approximately 0.1%.
This leaves the value of the investment at $9.97 billion and 44,057 shares.
The two most similar investment funds to Quantitative Strategies are Hapanowicz & Associates Services, Inc and John & Kathleen Schreiber Foundation. They manage $175 billion and $175 billion respectively.
Quantitative Strategies’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.6% of
the total portfolio value.
The fund focuses on investments in the Unknown as
100.0% of the portfolio companies
are based in the Unknown.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
13% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $0.
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.27%
1,407,163
|
$134,624,412,000 | 76.85% |
| Select Sector Spdr Tr |
8.81%
44,057
|
$9,966,947,000 | 5.69% |
| Ishares Tr |
Opened
177,553
|
$9,101,371,000 | 5.20% |
| Fidelity Covington Trust |
15.38%
207,887
|
$13,341,547,000 | 7.62% |
| Ishares Tr |
Closed
156,886
|
$7,983,919,000 | |
| Vanguard Index Fds |
9.49%
86,145
|
$7,420,396,000 | 4.24% |
| Vanguard World Fd |
1.09%
1,479
|
$300,281,000 | 0.17% |
| Vanguard Tax-managed Fds |
0.94%
4,632
|
$228,913,000 | 0.13% |
| Vanguard Index Fds |
Opened
1,273
|
$204,202,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 9 holdings | |||