Quantitative Advantage, LLC - Q4 2022 holdings

$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 100.0% .

 Value Shares↓ Weighting
BOTZ ExitGLOBAL X FDSrbtcs artfl inte$0-11,239
-100.0%
-0.04%
HERO ExitGLOBAL X FDSvdeo gam esprt$0-13,211
-100.0%
-0.04%
DRIV ExitGLOBAL X FDSautonmous ev etf$0-12,411
-100.0%
-0.04%
IVV ExitISHARES TRcore s&p500 etf$0-2,084
-100.0%
-0.13%
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0-22,305
-100.0%
-0.16%
NUAG ExitNUSHARES ETF TRnuveen enhnc yld$0-169,563
-100.0%
-0.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR36Q1 20236.6%
ISHARES TR35Q1 20232.7%
VANGUARD SCOTTSDALE FDS35Q1 20231.7%
VANGUARD WORLD FDS34Q2 20223.9%
VANGUARD TOTAL BOND MARKET34Q4 20223.2%
VANGUARD WORLD FDS33Q1 20233.1%
VANGUARD WORLD FDS33Q1 20232.7%
ISHARES TR33Q3 20221.5%
ISHARES TR31Q3 20212.9%
ISHARES TR30Q1 20234.4%

View Quantitative Advantage, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Quantitative Advantage, LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PowerShares Exchange-Traded Fund Trust IISeptember 07, 201180,5945.8%
POWERSHARES EXCHANGE TRADED FUND TRUSTSold outJuly 08, 201100.0%
iSHARES TRUSTFebruary 11, 201195,5806.2%
iSHARES TRUSTFebruary 11, 201181,3834.5%
POWERSHARES EXCHANGE TRADED FUND TRUSTFebruary 11, 2011126,0684.7%

View Quantitative Advantage, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-07
13F-HR2021-11-12
13F-HR2021-08-13
13F-HR2021-05-12
13F-HR2021-02-08

View Quantitative Advantage, LLC's complete filings history.

Compare quarters

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