$648 Million is the total value of Quantitative Advantage, LLC's 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $19,227,493 | – | 79,132 | +100.0% | 2.97% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $3,649,633 | – | 85,572 | +100.0% | 0.56% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $2,948,706 | – | 64,200 | +100.0% | 0.46% | – |
| MUB | New | ISHARES TRnational mun etf | $1,425,134 | – | 13,506 | +100.0% | 0.22% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,000,749 | – | 36,338 | +100.0% | 0.15% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $857,291 | – | 15,733 | +100.0% | 0.13% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $664,675 | – | 39,564 | +100.0% | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $664,931 | – | 6,247 | +100.0% | 0.10% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $662,028 | – | 14,847 | +100.0% | 0.10% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $440,089 | – | 8,614 | +100.0% | 0.07% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $219,772 | – | 2,680 | +100.0% | 0.03% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $221,776 | – | 10,688 | +100.0% | 0.03% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $189,624 | – | 16,961 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.