$576 Million is the total value of Quantitative Advantage, LLC's 91 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $46,751,000 | -14.5% | 1,162,381 | -1.0% | 8.11% | -3.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $38,427,000 | -1.1% | 384,881 | -1.0% | 6.67% | +11.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $29,372,000 | -22.6% | 367,374 | -0.2% | 5.10% | -12.6% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $28,082,000 | -19.5% | 193,376 | -3.5% | 4.87% | -9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,849,000 | -13.1% | 147,646 | +4.9% | 4.83% | -2.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $21,257,000 | -16.6% | 97,782 | +0.7% | 3.69% | -5.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $20,940,000 | -13.0% | 328,576 | +2.0% | 3.63% | -1.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $19,752,000 | -5.6% | 276,217 | +1.0% | 3.43% | +6.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,389,000 | -9.4% | 388,094 | +4.4% | 3.36% | +2.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $19,217,000 | -12.9% | 692,011 | +2.6% | 3.33% | -1.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $18,590,000 | -19.5% | 56,928 | +2.7% | 3.23% | -9.1% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $15,967,000 | -9.5% | 174,485 | +3.3% | 2.77% | +2.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $14,969,000 | -11.6% | 199,741 | +5.0% | 2.60% | -0.3% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $14,123,000 | -6.1% | 492,279 | +0.9% | 2.45% | +5.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,756,000 | -6.4% | 99,471 | -0.0% | 2.21% | +5.6% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $11,346,000 | -13.3% | 455,863 | +1.4% | 1.97% | -2.2% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $9,391,000 | -9.7% | 228,001 | +4.4% | 1.63% | +1.9% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $9,301,000 | -18.7% | 62,754 | -1.1% | 1.61% | -8.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $9,189,000 | -12.6% | 69,712 | +5.5% | 1.59% | -1.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $8,884,000 | -14.1% | 115,097 | +3.9% | 1.54% | -3.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $8,532,000 | -10.7% | 202,274 | -5.2% | 1.48% | +0.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $8,495,000 | -11.7% | 89,184 | -5.7% | 1.47% | -0.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $8,371,000 | -20.0% | 186,016 | -7.1% | 1.45% | -9.8% |
| IYC | Buy | ISHARES TRus consum discre | $7,613,000 | -23.7% | 134,165 | +0.9% | 1.32% | -13.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $7,609,000 | -23.4% | 33,451 | +2.8% | 1.32% | -13.6% |
| GCOR | Sell | GOLDMAN SACHS ETF TRaccess us agrat | $6,964,000 | -10.5% | 161,045 | -5.7% | 1.21% | +1.0% |
| JHEM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $6,748,000 | -9.1% | 276,196 | +2.8% | 1.17% | +2.6% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $6,569,000 | -12.1% | 192,067 | -5.3% | 1.14% | -0.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,985,000 | -3.0% | 25,413 | +4.8% | 1.04% | +9.4% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $5,754,000 | -11.2% | 92,831 | +3.4% | 1.00% | +0.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,288,000 | -14.3% | 60,545 | +1.0% | 0.92% | -3.3% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $4,953,000 | -6.7% | 101,485 | +8.0% | 0.86% | +5.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,924,000 | -8.4% | 141,607 | +1.8% | 0.85% | +3.3% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,900,000 | +14.5% | 271,645 | +12.0% | 0.85% | +29.2% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $4,330,000 | -9.2% | 176,752 | -5.4% | 0.75% | +2.5% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $4,176,000 | -16.5% | 131,791 | +4.7% | 0.72% | -5.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,110,000 | -19.0% | 130,685 | -1.3% | 0.71% | -8.6% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $3,791,000 | +12.4% | 135,569 | +5.7% | 0.66% | +27.0% |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $3,678,000 | -11.5% | 170,823 | -5.6% | 0.64% | -0.2% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,584,000 | +2.4% | 145,383 | +3.5% | 0.62% | +15.6% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $3,487,000 | -2.3% | 201,214 | +4.7% | 0.60% | +10.2% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $3,412,000 | -13.9% | 75,916 | -6.2% | 0.59% | -2.8% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISSswiss franc | $3,312,000 | +1.2% | 35,314 | +4.9% | 0.58% | +14.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,883,000 | -8.9% | 47,036 | +3.9% | 0.50% | +2.9% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $2,853,000 | -5.3% | 41,359 | +5.6% | 0.50% | +6.9% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,758,000 | +2.1% | 103,060 | +8.5% | 0.48% | +15.4% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $2,719,000 | -16.1% | 112,039 | -13.1% | 0.47% | -5.2% |
| LRGF | Buy | ISHARES TRu s equity factr | $2,311,000 | -13.7% | 60,964 | +1.3% | 0.40% | -2.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,297,000 | +5.2% | 19,250 | +7.6% | 0.40% | +18.8% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,280,000 | -3.6% | 106,242 | +6.8% | 0.40% | +9.1% |
| FLMI | Sell | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $2,143,000 | -16.8% | 90,488 | -12.8% | 0.37% | -6.1% |
| MBB | Buy | ISHARES TRmbs etf | $2,139,000 | +4.5% | 21,943 | +9.2% | 0.37% | +17.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,069,000 | -10.7% | 31,811 | +5.9% | 0.36% | +0.8% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,970,000 | -16.9% | 52,139 | -13.8% | 0.34% | -6.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,780,000 | -13.1% | 74,842 | +0.6% | 0.31% | -1.9% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $1,691,000 | -16.7% | 35,125 | -9.3% | 0.29% | -6.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,591,000 | -5.2% | 31,861 | -2.1% | 0.28% | +7.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,345,000 | -14.2% | 28,940 | +2.6% | 0.23% | -3.3% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,323,000 | – | 33,150 | +100.0% | 0.23% | – |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $1,184,000 | -16.7% | 23,748 | -13.8% | 0.20% | -6.4% |
| BCI | Sell | ABRDN ETFS | $1,164,000 | -6.8% | 42,841 | -1.5% | 0.20% | +5.2% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,137,000 | -19.2% | 23,934 | -12.9% | 0.20% | -8.8% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,114,000 | -13.2% | 21,302 | -9.5% | 0.19% | -2.0% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $1,055,000 | -10.8% | 31,878 | -3.4% | 0.18% | +0.5% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,013,000 | -5.0% | 16,566 | -2.2% | 0.18% | +7.3% |
| HDV | New | ISHARES TRcore high dv etf | $1,014,000 | – | 10,100 | +100.0% | 0.18% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $995,000 | – | 48,399 | +100.0% | 0.17% | – |
| DHS | New | WISDOMTREE TRus high dividend | $992,000 | – | 12,053 | +100.0% | 0.17% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $923,000 | -6.5% | 19,311 | -1.9% | 0.16% | +5.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $921,000 | -19.9% | 22,608 | -3.6% | 0.16% | -9.6% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $850,000 | -5.5% | 42,104 | -1.9% | 0.15% | +6.5% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $743,000 | -13.7% | 14,429 | -11.2% | 0.13% | -2.3% |
| HDEF | New | DBX ETF TRxtrack msci eafe | $666,000 | – | 31,924 | +100.0% | 0.12% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $671,000 | – | 10,883 | +100.0% | 0.12% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $665,000 | – | 17,946 | +100.0% | 0.12% | – |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $525,000 | +31.2% | 4,587 | +74.9% | 0.09% | +46.8% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $457,000 | -12.3% | 9,504 | -11.6% | 0.08% | -1.2% | |
| MBND | Sell | SSGA ACTIVE TRspdr nuveen mun | $445,000 | -13.4% | 16,478 | -11.1% | 0.08% | -2.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $421,000 | -11.4% | 9,489 | +6.1% | 0.07% | 0.0% |
| New | TIDAL ETF TRfoliobeyond risi | $402,000 | – | 12,386 | +100.0% | 0.07% | – | |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $352,000 | – | 12,582 | +100.0% | 0.06% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $315,000 | – | 7,629 | +100.0% | 0.06% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $269,000 | +6.7% | 2,938 | +6.4% | 0.05% | +20.5% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $245,000 | -26.2% | 11,724 | -11.4% | 0.04% | -15.7% |
| DRIV | Sell | GLOBAL X FDSautonmous ev etf | $236,000 | -31.0% | 10,971 | -11.6% | 0.04% | -22.6% |
| INTF | Buy | ISHARES TRintl eqty factor | $230,000 | +13.9% | 9,770 | +33.7% | 0.04% | +29.0% |
| GINN | Sell | GOLDMAN SACHS ETF TRinnovat eq etf | $225,000 | -31.2% | 5,355 | -11.7% | 0.04% | -22.0% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $216,000 | -8.9% | 1,997 | +4.9% | 0.04% | +2.8% |
| INFL | New | LISTED FD TRhorizon kinetics | $202,000 | – | 7,066 | +100.0% | 0.04% | – |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $202,000 | -38.2% | 9,957 | -11.6% | 0.04% | -30.0% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $202,000 | – | 5,289 | +100.0% | 0.04% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -2,259 | -100.0% | -0.03% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -5,112 | -100.0% | -0.03% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -10,354 | -100.0% | -0.04% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,502 | -100.0% | -0.04% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -7,254 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,591 | -100.0% | -0.05% | – |
| LOUP | Exit | INNOVATOR ETFS TRloup frontier | $0 | – | -7,247 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.