$434 Million is the total value of Quantitative Advantage, LLC's 48 reported holdings in Q2 2011. The portfolio turnover from Q1 2011 to Q2 2011 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2011 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2011-08-15
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.