$589 Million is the total value of Quantitative Advantage, LLC's 75 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Buy | ISHARES TRrussell 3000 etf | $45,872,000 | +0.7% | 179,997 | +1.1% | 7.78% | -0.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $36,584,000 | -6.5% | 164,748 | -6.2% | 6.21% | -8.1% |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $32,794,000 | -0.1% | 194,274 | +0.8% | 5.56% | -1.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $31,643,000 | +3.8% | 312,488 | +1.9% | 5.37% | +2.1% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $31,270,000 | – | 237,379 | +100.0% | 5.31% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $23,489,000 | +0.4% | 320,663 | +1.5% | 3.99% | -1.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $21,741,000 | -0.2% | 636,269 | +2.0% | 3.69% | -1.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,206,000 | +5.8% | 331,469 | +10.0% | 3.43% | +4.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $20,064,000 | +1.4% | 49,998 | +0.7% | 3.40% | -0.3% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $18,722,000 | – | 385,632 | +100.0% | 3.18% | – |
| IYC | Buy | ISHARES TRus consum discre | $17,597,000 | +2.0% | 227,615 | +2.4% | 2.99% | +0.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $17,136,000 | -1.6% | 309,249 | +2.2% | 2.91% | -3.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $15,619,000 | -3.0% | 159,643 | +1.5% | 2.65% | -4.5% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $14,716,000 | +51.4% | 153,055 | +52.4% | 2.50% | +49.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $14,715,000 | -18.3% | 171,045 | -18.3% | 2.50% | -19.6% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $13,741,000 | +1.9% | 432,647 | +3.5% | 2.33% | +0.3% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $12,460,000 | -0.3% | 413,968 | +1.8% | 2.11% | -1.9% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $11,551,000 | +1.9% | 61,385 | +0.3% | 1.96% | +0.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,481,000 | +3.2% | 90,191 | +2.1% | 1.95% | +1.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $11,204,000 | -0.7% | 36,147 | +0.6% | 1.90% | -2.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $10,387,000 | -2.0% | 93,954 | -1.7% | 1.76% | -3.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $10,128,000 | -1.8% | 209,606 | -1.6% | 1.72% | -3.4% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $9,056,000 | +7.9% | 59,427 | +7.8% | 1.54% | +6.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $9,014,000 | +103.7% | 194,685 | +105.7% | 1.53% | +100.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $8,408,000 | +3.1% | 90,745 | +0.6% | 1.43% | +1.4% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $8,254,000 | -0.5% | 202,640 | +0.1% | 1.40% | -2.1% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $7,328,000 | -4.0% | 247,558 | +2.7% | 1.24% | -5.5% |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $7,151,000 | – | 146,261 | +100.0% | 1.21% | – |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $6,558,000 | +1.8% | 87,259 | +2.4% | 1.11% | +0.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,508,000 | +0.8% | 22,286 | +0.8% | 0.94% | -0.8% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $5,060,000 | – | 139,752 | +100.0% | 0.86% | – |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $4,964,000 | +9.2% | 82,314 | +13.1% | 0.84% | +7.4% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,934,000 | -0.1% | 185,643 | +0.2% | 0.84% | -1.8% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $4,490,000 | +10.3% | 110,983 | +13.7% | 0.76% | +8.5% |
| JPIB | Sell | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $4,140,000 | -1.9% | 80,581 | -1.7% | 0.70% | -3.4% |
| VOX | Sell | VANGUARD WORLD FDS | $4,039,000 | -2.5% | 28,692 | -0.4% | 0.68% | -4.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,996,000 | -71.6% | 46,761 | -71.5% | 0.68% | -72.1% |
| NUAG | New | NUSHARES ETF TRnuveen enhnc yld | $3,831,000 | – | 154,357 | +100.0% | 0.65% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,585,000 | +8.6% | 95,520 | +6.2% | 0.61% | +6.7% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,525,000 | +8.4% | 167,446 | +3.4% | 0.60% | +6.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,368,000 | +6.3% | 116,268 | +10.8% | 0.57% | +4.6% |
| DBP | Buy | INVESCO DB MULTI-SECTOR COMMprecious metal | $3,034,000 | -0.8% | 64,489 | +3.7% | 0.52% | -2.5% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $2,677,000 | +2.9% | 27,630 | +4.0% | 0.45% | +1.1% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $2,657,000 | +3.0% | 157,700 | +3.9% | 0.45% | +1.3% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $2,658,000 | +5.9% | 105,028 | +3.8% | 0.45% | +4.2% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $2,635,000 | +3.5% | 31,200 | +3.8% | 0.45% | +1.8% |
| LRGF | Buy | ISHARES TRmsci usa multift | $2,319,000 | -0.5% | 55,037 | +1.1% | 0.39% | -2.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,316,000 | +2.1% | 29,577 | +4.1% | 0.39% | +0.5% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $2,206,000 | -8.8% | 38,833 | -8.4% | 0.37% | -10.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,911,000 | +1.0% | 93,020 | +1.3% | 0.32% | -0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,787,000 | +0.8% | 15,558 | +1.2% | 0.30% | -1.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,706,000 | +1.3% | 15,775 | +1.4% | 0.29% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,626,000 | +1.2% | 12,491 | +1.5% | 0.28% | -0.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,278,000 | -8.8% | 23,298 | -8.5% | 0.22% | -10.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,253,000 | +3.6% | 23,652 | +3.6% | 0.21% | +1.9% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,190,000 | +1.9% | 9,554 | +6.6% | 0.20% | +0.5% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $983,000 | – | 65,419 | +100.0% | 0.17% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $888,000 | +8.8% | 16,670 | +9.0% | 0.15% | +7.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $846,000 | +8.6% | 12,525 | +9.0% | 0.14% | +7.5% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $496,000 | – | 9,829 | +100.0% | 0.08% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $466,000 | -10.0% | 4,216 | +6.5% | 0.08% | -11.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $412,000 | +12.9% | 13,815 | +13.6% | 0.07% | +11.1% |
| GNOM | New | GLOBAL X FDSgenomic biotech | $358,000 | – | 16,182 | +100.0% | 0.06% | – |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $335,000 | +1.2% | 6,538 | +9.6% | 0.06% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $328,000 | -0.6% | 2,081 | +0.1% | 0.06% | -1.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $326,000 | – | 5,959 | +100.0% | 0.06% | – |
| FINX | Sell | GLOBAL X FDSfintech etf | $296,000 | -10.0% | 6,155 | -10.9% | 0.05% | -12.3% |
| SOCL | New | GLOBAL X FDSsocial med etf | $281,000 | – | 4,611 | +100.0% | 0.05% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $277,000 | +23.1% | 9,893 | +42.2% | 0.05% | +20.5% |
| CLOU | Buy | GLOBAL X FDS | $252,000 | +11.0% | 8,601 | +8.3% | 0.04% | +10.3% |
| QUS | New | SPDR SER TRmsci usa strtgic | $248,000 | – | 2,078 | +100.0% | 0.04% | – |
| MILN | Sell | GLOBAL X FDSmillennial consu | $242,000 | -6.9% | 5,643 | -6.1% | 0.04% | -8.9% |
| SNSR | New | GLOBAL X FDSinternet of thng | $231,000 | – | 6,355 | +100.0% | 0.04% | – |
| INTF | ISHARES TRmsci intl multft | $212,000 | -3.6% | 7,306 | 0.0% | 0.04% | -5.3% | |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $207,000 | – | 7,540 | +100.0% | 0.04% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,564 | -100.0% | -0.04% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -6,434 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,562 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,358 | -100.0% | -0.18% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -112,729 | -100.0% | -0.88% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -228,901 | -100.0% | -8.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.