$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $38,856,000 | – | 388,789 | +100.0% | 5.97% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $5,376,000 | – | 139,141 | +100.0% | 0.83% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $3,240,000 | – | 128,998 | +100.0% | 0.50% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $252,000 | – | 2,760 | +100.0% | 0.04% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $207,000 | – | 2,259 | +100.0% | 0.03% | – |
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.