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Quantitative Advantage

Latest statistics and disclosures from Quantitative Advantage's latest quarterly 13F-HR filing:

Top 5 stock holdings are DUHP, VTI, IYW, TILT, VEU, and represent 25.04% of Quantitative Advantage's stock portfolio.
Added to shares of these 10 stocks: DUHP (+$51M), GLTR, FXE, DWLD, VTI, GTO, TOTL, GSIE, BOND, JIRE.
Started 12 new stock positions in DUHP, FXE, JIRE, FNDB, IBTE, Ishares Ibonds Dec 2023 Term T, ITA, XLK, DRIV, VTV. DWLD, GLTR.
Reduced shares in these 10 stocks: DFAT (-$49M), SPTM, PDBC, UUP, JCPB, LRGF, VXUS, MUB, BND, MOAT.
Sold out of its positions in DFAT, FYX, PDBC, UUP, MUB, LRGF, JCPB, VXUS, BND.
Quantitative Advantage was a net buyer of stock by $13M.
Quantitative Advantage has $689M in assets under management (AUM), dropping by 6.35%.
Central Index Key (CIK): 0001368905

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Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 115 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us High Profitab (DUHP)	7.4	$51M	NEW	2.0M	25.14	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.1	$35M	+5%	174k	204.10	View chart
Ishares Tr U.s. Tech Etf (IYW)	4.8	$33M		357k	92.81	View chart
Flexshares Tr Mornstar Usmkt (TILT)	4.2	$29M		184k	156.84	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.5	$24M	+3%	449k	53.47	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	3.4	$23M	-3%	315k	73.83	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	3.3	$23M	+4%	83k	275.98	View chart
Ishares Tr Russell 3000 Etf (IWV)	3.3	$23M		96k	235.41	View chart
Select Sector Spdr Tr Energy (XLE)	3.2	$22M	-3%	263k	82.83	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	3.0	$20M	+5%	660k	30.81	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	2.7	$19M	+2%	198k	95.61	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	2.5	$18M	-3%	216k	81.22	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	2.5	$17M	+7%	416k	41.03	View chart
Pimco Etf Tr Active Bd Etf (BOND)	2.4	$17M	+7%	179k	92.75	View chart
Indexiq Etf Tr Hedge Mlti Etf (QAI)	2.1	$15M	+3%	501k	29.21	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	1.8	$13M	-4%	373k	34.00	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.8	$13M		97k	129.46	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.8	$12M	+2%	263k	46.49	View chart
Vanguard World Mega Cap Index (MGC)	1.7	$12M	+2%	82k	143.14	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	1.6	$11M	-2%	427k	26.33	View chart
Vanguard World Fds Financials Etf (VFH)	1.4	$9.6M	+3%	124k	77.89	View chart
Vanguard World Fds Consum Dis Etf (VCR)	1.3	$9.2M	+5%	36k	252.55	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	1.3	$9.0M		186k	48.77	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	1.3	$8.9M		59k	150.96	View chart
Ishares Tr Us Consum Discre (IYC)	1.2	$8.5M		131k	64.69	View chart
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON)	1.2	$8.5M	-4%	349k	24.21	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.1	$7.3M		155k	47.36	View chart
Goldman Sachs Etf Tr Access Us Agrat (GCOR)	1.0	$6.9M	-2%	163k	42.19	View chart
Listed Fd Tr Core Alt Fd (CCOR)	1.0	$6.8M		227k	29.83	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	1.0	$6.6M	+4%	96k	69.32	View chart
John Hancock Exchange Traded Multfctr Emrng (JHEM)	1.0	$6.6M	+7%	272k	24.23	View chart
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN)	0.9	$6.5M	+7%	125k	52.31	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.9	$6.3M		63k	101.18	View chart
Vanguard World Fds Health Car Etf (VHT)	0.9	$6.2M		26k	238.46	View chart
Wisdomtree Tr Glb Us Qtly Div (DNL)	0.9	$6.1M	+6%	172k	35.47	View chart
Agf Invts Tr Us Market Netrl (BTAL)	0.8	$5.4M		265k	20.40	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.8	$5.3M		104k	50.81	View chart
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR)	0.7	$4.7M		160k	29.70	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.7	$4.6M	+5%	136k	34.13	View chart
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA)	0.7	$4.6M		147k	31.63	View chart
Etf Ser Solutions Aptus Defined (DRSK)	0.7	$4.6M	+2%	177k	25.97	View chart
Kraneshares Tr Quadrtc Int Rt (IVOL)	0.6	$4.2M	+10%	187k	22.72	View chart
Kraneshares Tr Kfa Mount Lucas (KMLM)	0.6	$4.2M	-2%	142k	29.48	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$4.2M	-2%	130k	32.15	View chart
Invesco Actively Managed Etf Total Return (GTO)	0.6	$3.8M	+74%	81k	47.20	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.5	$3.8M		86k	43.69	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.5	$3.3M	-8%	176k	18.87	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.5	$3.3M	NEW	36k	91.21	View chart
Invesco Currencyshares Swiss Swiss Franc (FXF)	0.5	$3.2M	-2%	33k	97.39	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.5	$3.2M	+30%	84k	38.00	View chart
Invesco Currencyshares Euro Euro Shs (FXE)	0.5	$3.2M	NEW	32k	100.19	View chart
Invesco Currencyshares Japan Japanese Yen (FXY)	0.5	$3.1M	+20%	45k	70.13	View chart
Invesco Actively Managed Etf Var Rate Invt (VRIG)	0.5	$3.1M	-2%	127k	24.72	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.5	$3.1M	+18%	50k	62.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$2.8M	+9%	55k	50.66	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.4	$2.6M	+20%	51k	51.04	View chart
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT)	0.4	$2.5M	+25%	104k	24.59	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.3	$2.4M	+29%	121k	19.92	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.3	$2.4M	+26%	29k	82.27	View chart
Ishares Tr Core High Dv Etf (HDV)	0.3	$2.4M	+17%	24k	101.66	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.3	$2.4M	-4%	93k	25.73	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$2.2M	+9%	19k	117.65	View chart
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)	0.3	$2.2M	-8%	93k	23.47	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$2.2M	+15%	23k	94.73	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.3	$2.2M	-8%	92k	23.49	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.3	$2.1M	-2%	30k	70.88	View chart
Davis Fundamental Etf Tr Select Wrld Wi (DWLD)	0.3	$2.1M	NEW	78k	26.44	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.3	$2.0M	+26%	84k	23.92	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.3	$1.9M	+7%	90k	21.75	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	0.3	$1.8M	+3%	67k	26.30	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	0.3	$1.7M	+33%	45k	38.21	View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF)	0.2	$1.7M	+16%	73k	23.29	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$1.7M	+23%	44k	37.86	View chart
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV)	0.2	$1.6M	+27%	28k	58.96	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$1.6M	-71%	32k	50.43	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.2	$1.5M	+4%	36k	43.53	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.2	$1.5M	+9%	72k	20.62	View chart
Altshares Trust Merger Arbitrage (ARB)	0.2	$1.3M	+5%	50k	25.36	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.2M	+43%	23k	54.60	View chart
Ssga Active Etf Tr Mult Ass Rlrtn (RLY)	0.2	$1.2M	+20%	44k	27.58	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$1.1M	+54%	9.7k	110.25	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.2	$1.0M	+33%	21k	50.35	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$1.0M	+54%	23k	45.24	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.1	$1.0M	+36%	22k	46.89	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.1	$996k	NEW	18k	55.07	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$991k	+8%	17k	59.96	View chart
Innovator Etfs Tr Laderd Alctn Pwr (BUFF)	0.1	$987k	-6%	28k	35.92	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$977k	+18%	21k	46.55	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$976k	+19%	47k	20.77	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.1	$972k	+5%	22k	44.43	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$967k	+53%	61k	15.96	View chart
Ishares Tr Ibonds 23 Trm Ts	0.1	$909k	NEW	37k	24.81	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.1	$826k	+61%	20k	41.14	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$807k	+11%	15k	52.26	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$691k	NEW	5.0k	138.11	View chart
First Tr Exchange-traded Ft Cboe Vest S&p (KNG)	0.1	$687k	+54%	13k	51.44	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.1	$685k	+4%	14k	48.15	View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC)	0.1	$619k		4.7k	130.51	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$489k	+11%	10k	48.31	View chart
Ssga Active Tr Spdr Nuveen Mun (MBND)	0.1	$479k	+11%	18k	27.12	View chart
Innovator Etfs Tr Loup Frontier (LOUP)	0.1	$398k		11k	35.45	View chart
Goldman Sachs Etf Tr Innovat Eq Etf (GINN)	0.1	$372k		8.0k	46.39	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.0	$341k	+5%	2.9k	115.93	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$331k	NEW	2.9k	115.08	View chart
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB)	0.0	$326k	NEW	6.0k	54.12	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.0	$291k	NEW	12k	24.01	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.0	$289k		11k	26.49	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$262k	NEW	1.7k	151.01	View chart
Global X Fds Cybrscurty Etf (BUG)	0.0	$251k		11k	23.45	View chart
Spdr Ser Tr S&p Kensho Clean (CNRG)	0.0	$232k		2.7k	86.69	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.0	$219k	-5%	8.5k	25.79	View chart
Global X Fds Autonmous Ev Etf (DRIV)	0.0	$214k	NEW	9.0k	23.84	View chart
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI)	0.0	$212k		5.3k	39.86	View chart
Global X Fds Cloud Computng (CLOU)	0.0	$193k	-7%	11k	18.35	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$191k	-2%	17k	11.48	View chart

Past Filings by Quantitative Advantage

SEC 13F filings are viewable for Quantitative Advantage going back to 2011

Quantitative Advantage 2023 Q1 filed May 12, 2023
Quantitative Advantage 2022 Q4 filed Feb. 14, 2023
Quantitative Advantage 2022 Q3 filed Nov. 14, 2022
Quantitative Advantage 2022 Q2 filed Aug. 11, 2022
Quantitative Advantage 2022 Q1 filed May 16, 2022
Quantitative Advantage 2021 Q4 filed Feb. 7, 2022
Quantitative Advantage 2021 Q3 filed Nov. 12, 2021
Quantitative Advantage 2021 Q2 filed Aug. 13, 2021
Quantitative Advantage 2021 Q1 filed May 12, 2021
Quantitative Advantage 2020 Q4 filed Feb. 8, 2021
Quantitative Advantage 2020 Q3 filed Oct. 30, 2020
Quantitative Advantage 2020 Q2 filed Aug. 6, 2020
Quantitative Advantage 2020 Q1 filed May 7, 2020
Quantitative Advantage 2019 Q4 filed Feb. 10, 2020
Quantitative Advantage 2019 Q3 filed Nov. 5, 2019
Quantitative Advantage 2019 Q2 filed Aug. 2, 2019

View all past filings

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