$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $23,250,507 | +10.2% | 314,920 | -3.1% | 3.37% | +3.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $21,819,212 | -8.3% | 263,422 | -3.1% | 3.16% | -13.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $17,525,430 | +2.6% | 215,777 | -3.8% | 2.54% | -3.5% |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $12,694,342 | -1.5% | 373,363 | -4.3% | 1.84% | -7.4% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $11,244,561 | +3.9% | 427,063 | -2.2% | 1.63% | -2.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $8,874,441 | -4.2% | 58,787 | -0.1% | 1.29% | -10.0% |
| IYC | Sell | ISHARES TRus consum discre | $8,466,715 | +13.1% | 130,881 | -0.4% | 1.23% | +6.3% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $8,452,220 | -3.7% | 349,121 | -4.1% | 1.23% | -9.5% |
| GCOR | Sell | GOLDMAN SACHS ETF TRaccess us agrat | $6,885,071 | +0.4% | 163,192 | -2.2% | 1.00% | -5.6% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $5,280,328 | +3.3% | 103,923 | -0.6% | 0.77% | -2.8% |
| KMLM | Sell | KRANESHARES TRkfa mount lucas | $4,179,439 | -5.8% | 141,772 | -2.4% | 0.61% | -11.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,165,001 | -8.2% | 129,549 | -2.4% | 0.60% | -13.7% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $3,327,546 | -0.7% | 176,341 | -8.1% | 0.48% | -6.6% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $3,203,031 | -1.6% | 32,889 | -2.5% | 0.46% | -7.4% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,131,122 | -2.9% | 126,664 | -3.0% | 0.45% | -8.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,394,228 | +1.6% | 93,052 | -5.0% | 0.35% | -4.4% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,189,517 | -3.2% | 93,290 | -8.4% | 0.32% | -8.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,163,782 | -12.3% | 92,115 | -8.6% | 0.31% | -17.6% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $2,103,506 | +1.2% | 29,677 | -2.9% | 0.30% | -5.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,620,115 | -70.0% | 32,126 | -71.8% | 0.24% | -71.8% |
| Sell | INNOVATOR ETFS TRladerd alctn pwr | $986,765 | -2.1% | 27,470 | -6.2% | 0.14% | -7.7% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $219,344 | -3.0% | 8,505 | -5.5% | 0.03% | -8.6% |
| CLOU | Sell | GLOBAL X FDS | $192,955 | +6.1% | 10,515 | -7.3% | 0.03% | 0.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $190,672 | +0.6% | 16,609 | -2.1% | 0.03% | -3.4% |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -3,494 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -16,851 | -100.0% | -0.19% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,506 | -100.0% | -0.22% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -37,606 | -100.0% | -0.30% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -57,017 | -100.0% | -0.34% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -64,200 | -100.0% | -0.46% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -129,525 | -100.0% | -0.56% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -251,336 | -100.0% | -0.57% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -1,112,930 | -100.0% | -7.55% | – |
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.