$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $44,364,000 | -5.1% | 1,138,408 | -2.1% | 7.77% | -4.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $26,022,000 | -11.4% | 354,674 | -3.5% | 4.56% | -10.5% |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $25,574,000 | -8.9% | 184,944 | -4.4% | 4.48% | -8.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $19,654,000 | -7.5% | 94,930 | -2.9% | 3.44% | -6.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $19,651,000 | -0.5% | 272,854 | -1.2% | 3.44% | +0.5% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $16,661,000 | -13.3% | 673,165 | -2.7% | 2.92% | -12.4% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $13,328,000 | -5.6% | 480,471 | -2.4% | 2.34% | -4.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,687,000 | -8.4% | 96,498 | -3.0% | 2.05% | -7.5% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $9,621,000 | -15.2% | 442,545 | -2.9% | 1.69% | -14.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $8,492,000 | -8.7% | 60,124 | -4.2% | 1.49% | -7.8% |
| IYC | Sell | ISHARES TRus consum discre | $7,554,000 | -0.8% | 129,787 | -3.3% | 1.32% | +0.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $7,319,000 | -12.6% | 182,929 | -1.7% | 1.28% | -11.6% |
| GCOR | Sell | GOLDMAN SACHS ETF TRaccess us agrat | $6,526,000 | -6.3% | 159,556 | -0.9% | 1.14% | -5.3% |
| JHEM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultfctr emrng | $5,908,000 | -12.4% | 271,669 | -1.6% | 1.04% | -11.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,986,000 | -5.7% | 60,192 | -0.6% | 0.87% | -4.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,318,000 | -12.3% | 139,123 | -1.8% | 0.76% | -11.4% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,271,000 | -12.8% | 263,953 | -2.8% | 0.75% | -12.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $3,852,000 | -6.3% | 126,864 | -2.9% | 0.68% | -5.3% |
| NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $3,449,000 | -6.2% | 169,563 | -0.7% | 0.60% | -5.3% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,703,000 | -6.2% | 47,013 | -0.0% | 0.47% | -5.2% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $2,459,000 | -9.6% | 105,119 | -6.2% | 0.43% | -8.7% |
| LRGF | Sell | ISHARES TRu s equity factr | $2,199,000 | -4.8% | 60,701 | -0.4% | 0.38% | -4.0% |
| FLMI | Sell | FRANKLIN TEMPLETON ETF TRfranklin dyn mun | $1,936,000 | -9.7% | 85,093 | -6.0% | 0.34% | -8.9% |
| HMOP | Sell | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $1,833,000 | -7.0% | 50,306 | -3.5% | 0.32% | -6.1% |
| BCI | Sell | ABRDN ETFS | $1,096,000 | -5.8% | 42,413 | -1.0% | 0.19% | -5.0% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $1,095,000 | -7.5% | 22,964 | -3.3% | 0.19% | -6.3% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $1,060,000 | -6.8% | 23,337 | -2.5% | 0.19% | -5.6% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $1,022,000 | -3.1% | 31,427 | -1.4% | 0.18% | -2.2% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $953,000 | -5.9% | 16,344 | -1.3% | 0.17% | -5.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $864,000 | -6.2% | 22,253 | -1.6% | 0.15% | -5.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $856,000 | -7.3% | 18,978 | -1.7% | 0.15% | -6.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $627,000 | -15.6% | 12,500 | -13.4% | 0.11% | -14.7% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $383,000 | -16.2% | 8,213 | -13.6% | 0.07% | -15.2% | |
| MBND | Sell | SSGA ACTIVE TRspdr nuveen mun | $371,000 | -16.6% | 14,265 | -13.4% | 0.06% | -15.6% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $242,000 | -23.2% | 6,417 | -15.9% | 0.04% | -23.6% |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -7,066 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,938 | -100.0% | -0.05% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -12,582 | -100.0% | -0.06% | – |
| Exit | TIDAL ETF TRfoliobeyond risi | $0 | – | -12,386 | -100.0% | -0.07% | – | |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -56,928 | -100.0% | -3.23% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -384,881 | -100.0% | -6.67% | – |
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.