$571 Million is the total value of Quantitative Advantage, LLC's 105 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOR | New | LISTED FD TRcore alt fd | $6,311,000 | – | 212,444 | +100.0% | 1.11% | – |
| KMLM | New | KRANESHARES TRkfa mount lucas | $5,366,000 | – | 139,885 | +100.0% | 0.94% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $5,133,000 | – | 252,489 | +100.0% | 0.90% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $4,633,000 | – | 149,075 | +100.0% | 0.81% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $4,501,000 | – | 96,116 | +100.0% | 0.79% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $4,311,000 | – | 137,784 | +100.0% | 0.76% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $4,121,000 | – | 162,323 | +100.0% | 0.72% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $2,706,000 | – | 122,126 | +100.0% | 0.47% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $2,193,000 | – | 64,622 | +100.0% | 0.38% | – | |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $1,715,000 | – | 82,035 | +100.0% | 0.30% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $1,332,000 | – | 29,214 | +100.0% | 0.23% | – |
| ARB | New | ALTSHARES TRUSTmerger arbitrage | $1,260,000 | – | 47,300 | +100.0% | 0.22% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $937,000 | – | 22,305 | +100.0% | 0.16% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $747,000 | – | 2,084 | +100.0% | 0.13% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $546,000 | – | 11,930 | +100.0% | 0.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $299,000 | – | 4,186 | +100.0% | 0.05% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $295,000 | – | 11,809 | +100.0% | 0.05% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $218,000 | – | 2,998 | +100.0% | 0.04% | – |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $200,000 | – | 7,450 | +100.0% | 0.04% | – |
| CLOU | New | GLOBAL X FDS | $165,000 | – | 10,325 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.