$650 Million is the total value of Quantitative Advantage, LLC's 86 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $54,691,000 | -2.8% | 1,174,123 | -0.8% | 8.41% | -3.3% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $38,856,000 | – | 388,789 | +100.0% | 5.97% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $37,944,000 | -10.7% | 368,245 | -0.4% | 5.83% | -11.1% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $34,904,000 | -6.7% | 200,438 | -2.3% | 5.37% | -7.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $32,054,000 | -12.3% | 140,793 | -7.0% | 4.93% | -12.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $25,478,000 | -52.6% | 97,106 | -49.8% | 3.92% | -52.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $24,058,000 | +0.1% | 322,059 | +2.0% | 3.70% | -0.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $23,087,000 | -6.7% | 55,434 | +2.6% | 3.55% | -7.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $22,072,000 | -7.2% | 674,366 | +0.0% | 3.39% | -7.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,400,000 | +1.3% | 371,593 | +7.8% | 3.29% | +0.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $20,914,000 | +39.4% | 273,600 | +1.2% | 3.22% | +38.7% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $17,645,000 | +4.1% | 168,901 | +5.7% | 2.71% | +3.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $16,939,000 | -0.4% | 190,240 | +6.4% | 2.60% | -0.9% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $15,041,000 | +1.4% | 487,712 | +4.5% | 2.31% | +0.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,630,000 | -2.7% | 99,498 | +0.1% | 2.10% | -3.1% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $13,091,000 | -4.1% | 449,548 | -0.8% | 2.01% | -4.6% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $11,443,000 | -9.0% | 63,457 | -2.5% | 1.76% | -9.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $10,510,000 | +1.0% | 66,086 | +6.7% | 1.62% | +0.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $10,466,000 | -42.9% | 200,229 | -39.2% | 1.61% | -43.2% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $10,396,000 | +0.6% | 218,394 | +7.2% | 1.60% | +0.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $10,342,000 | -0.3% | 110,744 | +3.1% | 1.59% | -0.9% |
| IYC | Buy | ISHARES TRus consum discre | $9,975,000 | -10.4% | 132,935 | +0.3% | 1.53% | -10.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $9,930,000 | -7.9% | 32,531 | +2.8% | 1.53% | -8.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $9,625,000 | -6.3% | 94,570 | +0.8% | 1.48% | -6.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $9,557,000 | -4.1% | 213,458 | +1.4% | 1.47% | -4.7% |
| GCOR | Buy | GOLDMAN SACHS ETF TRaccess us agrat | $7,778,000 | +8.9% | 170,827 | +16.3% | 1.20% | +8.3% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $7,470,000 | -8.0% | 202,872 | -0.7% | 1.15% | -8.4% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $7,423,000 | -3.8% | 268,749 | +1.1% | 1.14% | -4.4% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $6,481,000 | -3.0% | 89,796 | +3.2% | 1.00% | -3.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $6,171,000 | -1.2% | 24,260 | +3.4% | 0.95% | -1.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,173,000 | +2.0% | 59,943 | +4.8% | 0.95% | +1.5% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $5,376,000 | – | 139,141 | +100.0% | 0.83% | – |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $5,311,000 | +2.4% | 94,007 | +7.2% | 0.82% | +1.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,074,000 | +1.9% | 132,424 | +3.9% | 0.78% | +1.4% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $5,000,000 | -3.5% | 125,872 | +5.8% | 0.77% | -4.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,769,000 | -3.7% | 186,809 | -0.5% | 0.73% | -4.2% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,280,000 | +47.0% | 242,605 | +17.1% | 0.66% | +46.2% |
| NUAG | Buy | NUSHARES ETF TRnuveen enhnc yld | $4,156,000 | +8.8% | 181,008 | +16.7% | 0.64% | +8.3% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $3,961,000 | -2.8% | 80,966 | +0.6% | 0.61% | -3.3% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $3,570,000 | +23.6% | 192,167 | +16.9% | 0.55% | +23.1% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,501,000 | +14.6% | 140,454 | +15.2% | 0.54% | +14.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $3,372,000 | +20.3% | 128,210 | +17.2% | 0.52% | +19.6% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $3,274,000 | +15.1% | 33,676 | +17.0% | 0.50% | +14.3% |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $3,240,000 | – | 128,998 | +100.0% | 0.50% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,163,000 | +3.7% | 45,279 | +15.2% | 0.49% | +3.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $3,013,000 | +12.0% | 39,159 | +18.6% | 0.46% | +11.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,701,000 | +52.8% | 95,022 | +24.0% | 0.42% | +52.0% |
| LRGF | Buy | ISHARES TRmsci usa multift | $2,678,000 | +8.4% | 60,197 | +13.5% | 0.41% | +7.9% |
| FLMI | New | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $2,576,000 | – | 103,771 | +100.0% | 0.40% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $2,372,000 | – | 60,472 | +100.0% | 0.36% | – |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,364,000 | +19.1% | 99,433 | +20.4% | 0.36% | +18.2% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,316,000 | +15.3% | 30,044 | +19.9% | 0.36% | +14.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,184,000 | +15.8% | 17,891 | +22.1% | 0.34% | +15.1% |
| MBB | Buy | ISHARES TRmbs etf | $2,046,000 | +17.5% | 20,089 | +23.9% | 0.32% | +17.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,048,000 | -42.4% | 74,412 | -38.6% | 0.32% | -42.7% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,030,000 | -3.1% | 38,708 | +4.1% | 0.31% | -3.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,678,000 | +5.1% | 32,545 | +12.0% | 0.26% | +4.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,568,000 | +2.8% | 28,215 | +8.1% | 0.24% | +2.1% |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $1,422,000 | – | 27,544 | +100.0% | 0.22% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,407,000 | – | 27,480 | +100.0% | 0.22% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,283,000 | +3.2% | 23,541 | +4.5% | 0.20% | +2.6% |
| BCI | Buy | ABRDN ETFS | $1,249,000 | +38.3% | 43,483 | +10.7% | 0.19% | +37.1% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $1,183,000 | +4.0% | 33,016 | +4.5% | 0.18% | +3.4% | |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,150,000 | -1.5% | 23,459 | +3.8% | 0.18% | -2.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,066,000 | +0.3% | 16,942 | +6.0% | 0.16% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $987,000 | +2.8% | 19,693 | +8.4% | 0.15% | +2.7% |
| MUST | Buy | COLUMBIA ETF TR Imulti sec muni | $899,000 | +4.5% | 42,901 | +12.3% | 0.14% | +3.8% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $861,000 | – | 16,242 | +100.0% | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $521,000 | – | 10,751 | +100.0% | 0.08% | – | |
| MBND | New | SSGA ACTIVE TRspdr nuveen mun | $514,000 | – | 18,545 | +100.0% | 0.08% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $475,000 | -42.2% | 8,942 | -39.3% | 0.07% | -42.5% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $400,000 | -12.9% | 2,622 | 0.0% | 0.06% | -12.7% | |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $342,000 | +6.9% | 12,407 | +18.3% | 0.05% | +8.2% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $332,000 | -3.5% | 13,236 | +8.7% | 0.05% | -3.8% |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $333,000 | -7.5% | 7,247 | +7.8% | 0.05% | -8.9% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $327,000 | – | 11,261 | +100.0% | 0.05% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $327,000 | – | 6,062 | +100.0% | 0.05% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $304,000 | -34.5% | 4,591 | -6.4% | 0.05% | -34.7% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $252,000 | – | 2,760 | +100.0% | 0.04% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $241,000 | -27.4% | 7,254 | -14.5% | 0.04% | -27.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $239,000 | +1.3% | 4,502 | +0.8% | 0.04% | +2.8% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $237,000 | -41.9% | 1,903 | -39.1% | 0.04% | -42.9% |
| CLOU | Buy | GLOBAL X FDS | $228,000 | -3.0% | 10,354 | +16.8% | 0.04% | -2.8% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $216,000 | -22.3% | 5,112 | -1.1% | 0.03% | -23.3% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $207,000 | – | 2,259 | +100.0% | 0.03% | – |
| INTF | ISHARES TRmsci intl multft | $202,000 | -4.3% | 7,306 | 0.0% | 0.03% | -6.1% | |
| GNOM | Exit | GLOBAL X FDSgenomic biotech | $0 | – | -11,501 | -100.0% | -0.04% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -8,204 | -100.0% | -0.04% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -6,459 | -100.0% | -0.04% | – |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -6,729 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -22,683 | -100.0% | -0.30% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -149,679 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.