Quantitative Strategies 13F annual report

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.

$175 billion Assets Under Management (AUM)

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.

Careers at Quantitative Strategies

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.

Recent trades

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.

One of the smallest hedge funds

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.

Chris Marks investment strategy

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.

The complete list of Quantitative Strategies trades based on 13F SEC filings

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