$689 Million is the total value of Quantitative Advantage, LLC's 115 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus high profitab | $51,310,263 | – | 2,040,981 | +100.0% | 7.44% | – | |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $3,283,925 | – | 36,004 | +100.0% | 0.48% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $3,186,243 | – | 31,802 | +100.0% | 0.46% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $2,051,507 | – | 77,591 | +100.0% | 0.30% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $995,556 | – | 18,078 | +100.0% | 0.14% | – | |
| IBTD | New | ISHARES TRibonds 23 trm ts | $908,816 | – | 36,631 | +100.0% | 0.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $690,550 | – | 5,000 | +100.0% | 0.10% | – |
| ITA | New | ISHARES TRus aer def etf | $331,086 | – | 2,877 | +100.0% | 0.05% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $325,911 | – | 6,022 | +100.0% | 0.05% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $290,738 | – | 12,109 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $261,550 | – | 1,732 | +100.0% | 0.04% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $213,792 | – | 8,968 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.