$689 Million is the total value of Quantitative Advantage, LLC's 115 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus high profitab | $51,310,263 | – | 2,040,981 | +100.0% | 7.44% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $35,430,576 | +12.5% | 173,594 | +5.4% | 5.14% | +5.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $33,086,311 | +25.0% | 356,495 | +0.4% | 4.80% | +17.6% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $28,779,777 | +6.7% | 183,498 | +1.1% | 4.18% | +0.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,991,255 | +10.5% | 448,686 | +3.7% | 3.48% | +3.9% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $23,250,507 | +10.2% | 314,920 | -3.1% | 3.37% | +3.7% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $22,817,475 | +18.7% | 82,678 | +4.5% | 3.31% | +11.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $22,604,069 | +6.8% | 96,020 | +0.1% | 3.28% | +0.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $21,819,212 | -8.3% | 263,422 | -3.1% | 3.16% | -13.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $20,347,223 | +13.4% | 660,410 | +5.9% | 2.95% | +6.6% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $18,922,074 | +3.9% | 197,903 | +3.0% | 2.74% | -2.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $17,525,430 | +2.6% | 215,777 | -3.8% | 2.54% | -3.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $17,073,814 | +9.8% | 416,130 | +7.1% | 2.48% | +3.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $16,580,421 | +10.0% | 178,755 | +7.3% | 2.40% | +3.5% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $14,647,004 | +6.5% | 501,438 | +3.8% | 2.12% | +0.2% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $12,694,342 | -1.5% | 373,363 | -4.3% | 1.84% | -7.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,559,537 | -4.7% | 97,015 | +0.0% | 1.82% | -10.3% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $12,227,492 | +10.9% | 263,013 | +2.4% | 1.77% | +4.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $11,742,506 | +11.1% | 82,035 | +2.8% | 1.70% | +4.4% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $11,244,561 | +3.9% | 427,063 | -2.2% | 1.63% | -2.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $9,633,669 | -2.5% | 123,683 | +3.5% | 1.40% | -8.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $9,189,285 | +21.2% | 36,386 | +5.1% | 1.33% | +14.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $9,046,426 | +7.6% | 185,492 | +0.4% | 1.31% | +1.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $8,874,441 | -4.2% | 58,787 | -0.1% | 1.29% | -10.0% |
| IYC | Sell | ISHARES TRus consum discre | $8,466,715 | +13.1% | 130,881 | -0.4% | 1.23% | +6.3% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $8,452,220 | -3.7% | 349,121 | -4.1% | 1.23% | -9.5% |
| JPIB | Buy | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $7,347,620 | +3.6% | 155,144 | +0.6% | 1.07% | -2.6% |
| GCOR | Sell | GOLDMAN SACHS ETF TRaccess us agrat | $6,885,071 | +0.4% | 163,192 | -2.2% | 1.00% | -5.6% |
| CCOR | Buy | LISTED FD TRcore alt fd | $6,758,584 | -4.9% | 226,570 | +0.7% | 0.98% | -10.6% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $6,622,209 | +13.3% | 95,531 | +4.8% | 0.96% | +6.5% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $6,586,185 | +12.4% | 271,819 | +7.6% | 0.96% | +5.6% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $6,539,700 | +13.6% | 125,018 | +7.0% | 0.95% | +6.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,339,838 | +3.2% | 62,659 | +0.2% | 0.92% | -3.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,247,414 | -2.8% | 26,199 | +1.1% | 0.91% | -8.6% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $6,088,789 | +17.1% | 171,660 | +6.4% | 0.88% | +10.1% |
| BTAL | Buy | AGF INVTS TRus market netrl | $5,411,610 | -3.1% | 265,275 | +0.7% | 0.78% | -8.9% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $5,280,328 | +3.3% | 103,923 | -0.6% | 0.77% | -2.8% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $4,739,081 | +0.3% | 159,565 | +0.9% | 0.69% | -5.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,642,348 | +9.0% | 136,020 | +5.3% | 0.67% | +2.4% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $4,639,805 | +0.4% | 146,690 | +0.7% | 0.67% | -5.6% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $4,607,650 | +4.3% | 177,422 | +2.8% | 0.67% | -2.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $4,237,258 | +11.4% | 186,499 | +10.8% | 0.62% | +4.8% |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $4,179,439 | -5.8% | 141,772 | -2.4% | 0.61% | -11.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,165,001 | -8.2% | 129,549 | -2.4% | 0.60% | -13.7% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $3,824,758 | +77.6% | 81,033 | +74.8% | 0.56% | +67.2% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $3,769,224 | +3.3% | 86,272 | +0.8% | 0.55% | -2.8% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $3,327,546 | -0.7% | 176,341 | -8.1% | 0.48% | -6.6% |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $3,283,925 | – | 36,004 | +100.0% | 0.48% | – |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $3,203,031 | -1.6% | 32,889 | -2.5% | 0.46% | -7.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $3,198,498 | +25.4% | 84,171 | +30.6% | 0.46% | +17.8% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $3,186,243 | – | 31,802 | +100.0% | 0.46% | – |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $3,147,597 | +18.8% | 44,880 | +20.4% | 0.46% | +11.7% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,131,122 | -2.9% | 126,664 | -3.0% | 0.45% | -8.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $3,110,422 | +21.2% | 49,919 | +18.6% | 0.45% | +13.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,768,518 | +12.0% | 54,649 | +9.4% | 0.40% | +5.5% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $2,600,591 | +23.1% | 50,952 | +20.3% | 0.38% | +15.6% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $2,545,505 | +28.1% | 103,518 | +25.7% | 0.37% | +20.2% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,408,767 | +24.3% | 120,922 | +29.1% | 0.35% | +16.7% |
| DHS | Buy | WISDOMTREE TRus high dividend | $2,407,303 | +21.4% | 29,261 | +27.0% | 0.35% | +14.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,394,228 | +1.6% | 93,052 | -5.0% | 0.35% | -4.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,394,703 | +14.3% | 23,556 | +17.2% | 0.35% | +7.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,198,644 | +12.2% | 18,688 | +9.6% | 0.32% | +5.6% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,189,517 | -3.2% | 93,290 | -8.4% | 0.32% | -8.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,163,782 | -12.3% | 92,115 | -8.6% | 0.31% | -17.6% |
| MBB | Buy | ISHARES TRmbs etf | $2,164,581 | +18.5% | 22,850 | +16.0% | 0.31% | +11.3% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $2,103,506 | +1.2% | 29,677 | -2.9% | 0.30% | -5.0% |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $2,051,507 | – | 77,591 | +100.0% | 0.30% | – |
| FLMI | Buy | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $2,013,860 | +29.0% | 84,191 | +26.0% | 0.29% | +21.2% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $1,949,235 | +6.5% | 89,620 | +7.3% | 0.28% | +0.4% |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $1,773,620 | -6.8% | 67,438 | +3.2% | 0.26% | -12.6% | |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,735,621 | +35.8% | 45,429 | +33.5% | 0.25% | +27.9% |
| HDEF | Buy | DBX ETF TRxtrack msci eafe | $1,700,729 | +24.4% | 73,024 | +16.5% | 0.25% | +17.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,674,624 | +31.3% | 44,232 | +23.6% | 0.24% | +23.4% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $1,637,088 | +28.4% | 27,764 | +27.8% | 0.24% | +20.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,620,115 | -70.0% | 32,126 | -71.8% | 0.24% | -71.8% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $1,544,140 | +4.6% | 35,473 | +4.4% | 0.22% | -1.8% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $1,490,540 | +11.9% | 72,286 | +9.4% | 0.22% | +4.9% |
| ARB | Buy | ALTSHARES TRUSTmerger arbitrage | $1,276,399 | +3.4% | 50,329 | +5.0% | 0.18% | -2.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,229,429 | +43.4% | 22,517 | +43.1% | 0.18% | +34.8% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,202,985 | +20.2% | 43,618 | +20.0% | 0.17% | +13.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,065,787 | +60.3% | 9,667 | +54.7% | 0.16% | +50.5% |
| TAXF | Buy | AMERICAN CENTY ETF TRdiversified mu | $1,043,664 | +37.4% | 20,728 | +33.5% | 0.15% | +29.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,039,480 | +57.0% | 22,977 | +54.8% | 0.15% | +48.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,007,030 | +38.0% | 21,476 | +36.2% | 0.15% | +29.2% |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $995,556 | – | 18,078 | +100.0% | 0.14% | – | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $990,510 | +11.4% | 16,520 | +8.6% | 0.14% | +5.1% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $986,765 | -2.1% | 27,470 | -6.2% | 0.14% | -7.7% | |
| BCI | Buy | ABRDN ETFS | $976,315 | +12.6% | 47,006 | +19.6% | 0.14% | +6.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $976,666 | +21.7% | 20,981 | +19.0% | 0.14% | +14.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $972,351 | +12.6% | 21,885 | +5.5% | 0.14% | +6.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $966,490 | +45.4% | 60,557 | +53.1% | 0.14% | +35.9% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $908,816 | – | 36,631 | +100.0% | 0.13% | – |
| RDIV | Buy | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $826,421 | +52.9% | 20,088 | +62.0% | 0.12% | +44.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $806,581 | +13.6% | 15,434 | +11.7% | 0.12% | +6.4% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $686,776 | +56.1% | 13,351 | +55.0% | 0.10% | +47.1% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $690,550 | – | 5,000 | +100.0% | 0.10% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $684,693 | +12.0% | 14,220 | +4.7% | 0.10% | +5.3% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $619,140 | +24.0% | 4,744 | 0.0% | 0.09% | +16.9% | |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $488,755 | +12.9% | 10,116 | +11.7% | 0.07% | +6.0% | |
| MBND | Buy | SSGA ACTIVE TRspdr nuveen mun | $479,164 | +13.5% | 17,665 | +11.8% | 0.07% | +7.7% |
| LOUP | INNOVATOR ETFS TRloup frontier | $398,117 | +22.5% | 11,229 | 0.0% | 0.06% | +16.0% | |
| GINN | Buy | GOLDMAN SACHS ETF TRinnovat eq etf | $372,428 | +13.7% | 8,028 | +0.0% | 0.05% | +5.9% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $340,487 | +11.1% | 2,937 | +5.7% | 0.05% | +4.3% |
| ITA | New | ISHARES TRus aer def etf | $331,086 | – | 2,877 | +100.0% | 0.05% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $325,911 | – | 6,022 | +100.0% | 0.05% | – |
| INTF | ISHARES TRintl eqty factor | $288,609 | +7.7% | 10,895 | 0.0% | 0.04% | +2.4% | |
| IBTE | New | ISHARES TRibonds 24 trm ts | $290,738 | – | 12,109 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $261,550 | – | 1,732 | +100.0% | 0.04% | – |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $251,394 | +13.4% | 10,720 | +0.3% | 0.04% | +5.9% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $232,404 | +5.7% | 2,681 | +0.0% | 0.03% | 0.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $219,344 | -3.0% | 8,505 | -5.5% | 0.03% | -8.6% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $213,792 | – | 8,968 | +100.0% | 0.03% | – |
| PXI | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $212,414 | -7.8% | 5,329 | 0.0% | 0.03% | -13.9% | |
| CLOU | Sell | GLOBAL X FDS | $192,955 | +6.1% | 10,515 | -7.3% | 0.03% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $190,672 | +0.6% | 16,609 | -2.1% | 0.03% | -3.4% |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -3,494 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -16,851 | -100.0% | -0.19% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,506 | -100.0% | -0.22% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -37,606 | -100.0% | -0.30% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -57,017 | -100.0% | -0.34% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -64,200 | -100.0% | -0.46% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -129,525 | -100.0% | -0.56% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -251,336 | -100.0% | -0.57% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -1,112,930 | -100.0% | -7.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q1 2023 | 6.6% |
| ISHARES TR | 35 | Q1 2023 | 2.7% |
| VANGUARD SCOTTSDALE FDS | 35 | Q1 2023 | 1.7% |
| VANGUARD WORLD FDS | 34 | Q2 2022 | 3.9% |
| VANGUARD TOTAL BOND MARKET | 34 | Q4 2022 | 3.2% |
| VANGUARD WORLD FDS | 33 | Q1 2023 | 3.1% |
| VANGUARD WORLD FDS | 33 | Q1 2023 | 2.7% |
| ISHARES TR | 33 | Q3 2022 | 1.5% |
| ISHARES TR | 31 | Q3 2021 | 2.9% |
| ISHARES TR | 30 | Q1 2023 | 4.4% |
View Quantitative Advantage, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PowerShares Exchange-Traded Fund Trust II | September 07, 2011 | 80,594 | 5.8% |
| POWERSHARES EXCHANGE TRADED FUND TRUSTSold out | July 08, 2011 | 0 | 0.0% |
| iSHARES TRUST | February 11, 2011 | 95,580 | 6.2% |
| iSHARES TRUST | February 11, 2011 | 81,383 | 4.5% |
| POWERSHARES EXCHANGE TRADED FUND TRUST | February 11, 2011 | 126,068 | 4.7% |
View Quantitative Advantage, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-08 |
View Quantitative Advantage, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.