Quantitative Advantage

Quantitative Advantage as of Sept. 30, 2019

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 56 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 13.6 $50M 982k 50.43
Ishares Tr usa min vo (USMV) 8.8 $32M 500k 64.10
Invesco S&p 500 Low Volatility Etf (SPLV) 5.6 $20M 352k 57.90
Ishares Msci Usa Quality Facto invalid (QUAL) 5.5 $20M 215k 92.40
iShares Dow Jones US Technology (IYW) 4.3 $16M 76k 204.21
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.1 $15M 197k 75.92
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.5 $13M 381k 33.54
Vanguard Information Technology ETF (VGT) 3.1 $11M 52k 215.56
Vanguard Total Stock Market ETF (VTI) 2.8 $10M 67k 151.00
Pimco Total Return Etf totl (BOND) 2.6 $9.5M 88k 108.90
Doubleline Total Etf etf (TOTL) 2.6 $9.4M 191k 49.23
J P Morgan Exchange Traded F fund (JPIB) 2.6 $9.4M 183k 51.13
iShares Dow Jones US Consumer Ser. (IYC) 2.4 $8.8M 40k 217.38
iShares Dow Jones US Financial Svc. (IYG) 2.2 $8.1M 59k 136.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.2 $8.0M 258k 30.85
Vanguard Consumer Discretionary ETF (VCR) 2.0 $7.2M 40k 180.12
Goldman Sachs Etf Tr activebeta int (GSIE) 2.0 $7.2M 255k 28.29
Vanguard Health Care ETF (VHT) 1.9 $7.0M 42k 167.68
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 1.9 $6.9M 131k 52.66
Utilities SPDR (XLU) 1.8 $6.7M 103k 64.74
Vanguard Financials ETF (VFH) 1.7 $6.1M 87k 70.00
Health Care SPDR (XLV) 1.5 $5.6M 62k 90.13
Spdr Series Trust dj ttl mkt etf (SPTM) 1.4 $5.0M 136k 36.74
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $4.5M 91k 49.90
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.2 $4.5M 85k 53.17
Vanguard Telecommunication Services ETF (VOX) 1.2 $4.4M 51k 86.70
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $4.2M 141k 29.64
Lattice Strategies Tr dev mk x us st (RODM) 1.1 $3.9M 139k 27.88
Vanguard Total Bond Market ETF (BND) 1.0 $3.6M 43k 84.42
Vanguard Short-Term Bond ETF (BSV) 1.0 $3.6M 44k 80.80
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $3.5M 43k 81.06
John Hancock Exchange Traded multfctr emrng (JHEM) 0.7 $2.6M 108k 24.44
Spdr Index Shs Fds eafe qual mix (QEFA) 0.7 $2.5M 39k 63.05
Invesco Db Us Dlr Index Tr bullish (UUP) 0.7 $2.5M 91k 27.09
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.7 $2.4M 27k 87.97
Vanguard Large-Cap ETF (VV) 0.6 $2.2M 16k 136.36
Invesco exchange traded (FXF) 0.6 $2.2M 24k 92.64
Invesco Actively Managd Etf optimum yield (PDBC) 0.6 $2.1M 136k 15.62
iShares S&P 500 Index (IVV) 0.6 $2.1M 6.9k 298.52
Vanguard Utilities ETF (VPU) 0.5 $1.8M 13k 143.66
SPDR S&P World ex-US (SPDW) 0.5 $1.8M 62k 29.36
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.4 $1.5M 19k 79.49
iShares Lehman Aggregate Bond (AGG) 0.4 $1.3M 12k 113.19
Ishares Tr eafe min volat (EFAV) 0.4 $1.3M 18k 73.29
D First Tr Exchange-traded (FPE) 0.4 $1.3M 68k 19.73
SPDR Gold Trust (GLD) 0.4 $1.3M 9.5k 138.87
Ishares Tr (LRGF) 0.3 $1.3M 40k 31.92
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.2M 11k 108.34
Vanguard REIT ETF (VNQ) 0.3 $1.1M 12k 93.26
Goldman Sachs Etf Tr (GSLC) 0.3 $1.1M 18k 59.90
Pgx etf (PGX) 0.3 $1.1M 73k 15.02
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.3 $1.1M 32k 34.16
Invesco Db Gold Fund Etf etf 0.3 $1.1M 24k 44.97
Proshares Tr Short Russell2000 (RWM) 0.3 $1.0M 25k 40.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $983k 9.7k 101.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $961k 18k 53.24