Quantitative Advantage

Quantitative Advantage as of March 31, 2020

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr treasuryaccess (GBIL) 8.6 $28M 278k 100.77
Ishares Msci Usa Quality Facto invalid (QUAL) 7.3 $24M 294k 81.04
Ishares Tr usa min vo (USMV) 7.1 $23M 432k 54.01
Invesco Exchange W&p 500 Qualit equities (SPHQ) 4.5 $15M 491k 29.93
Invesco S&p 500 Low Volatility Etf (SPLV) 4.2 $14M 293k 46.92
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.0 $13M 224k 58.64
Doubleline Total Etf etf (TOTL) 3.9 $13M 268k 47.96
Vanguard Total Stock Market ETF (VTI) 3.8 $13M 97k 128.91
iShares Dow Jones US Technology (IYW) 3.7 $12M 59k 204.38
Pimco Total Return Etf totl (BOND) 3.3 $11M 101k 106.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.3 $11M 80k 133.35
Vanguard Information Technology ETF (VGT) 3.2 $11M 50k 211.90
Health Care SPDR (XLV) 2.9 $9.6M 108k 88.58
Vanguard Health Care ETF (VHT) 2.4 $7.9M 48k 166.09
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 2.4 $7.9M 150k 52.71
iShares Dow Jones US Consumer Goods (IYK) 2.2 $7.1M 65k 108.20
Goldman Sachs Etf Tr activebeta int (GSIE) 2.0 $6.5M 284k 23.06
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $6.3M 155k 41.02
Vanguard Telecommunication Services ETF (VOX) 1.8 $5.9M 78k 76.18
J P Morgan Exchange Traded F fund (JPIB) 1.6 $5.1M 108k 47.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.4 $4.5M 64k 70.55
iShares Dow Jones US Tele (IYZ) 1.4 $4.5M 180k 24.85
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.4 $4.4M 102k 43.24
Spdr Series Trust dj ttl mkt etf (SPTM) 1.3 $4.3M 136k 31.45
Vanguard Consumer Staples ETF (VDC) 1.3 $4.1M 30k 137.83
SPDR Barclays Capital Aggregate Bo (SPAB) 1.2 $3.9M 131k 30.22
Vanguard Total Bond Market ETF (BND) 1.2 $3.9M 46k 85.36
Lattice Strategies Tr dev mk x us st (RODM) 1.0 $3.3M 149k 22.04
Vanguard Short-Term Bond ETF (BSV) 0.9 $3.0M 36k 82.19
John Hancock Exchange Traded multfctr emrng (JHEM) 0.9 $3.0M 151k 19.79
iShares Dow Jones US Financial Svc. (IYG) 0.9 $2.9M 28k 102.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.8 $2.7M 93k 28.47
Invesco Db Us Dlr Index Tr bullish (UUP) 0.8 $2.6M 95k 26.83
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.8 $2.5M 28k 88.18
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.7 $2.4M 59k 40.75
Invesco exchange traded (FXF) 0.7 $2.4M 25k 95.47
Spdr Index Shs Fds eafe qual mix (QEFA) 0.6 $2.1M 40k 53.41
iShares S&P 500 Index (IVV) 0.6 $2.1M 8.1k 258.37
Vanguard Consumer Discretionary ETF (VCR) 0.6 $2.1M 14k 145.37
Vanguard Large-Cap ETF (VV) 0.6 $2.0M 17k 118.44
iShares Russell 3000 Index (IWV) 0.6 $1.9M 13k 148.33
Invesco Actively Managd Etf optimum yield (PDBC) 0.5 $1.8M 152k 11.82
SPDR Gold Trust (GLD) 0.5 $1.7M 11k 148.02
SPDR S&P World ex-US (SPDW) 0.5 $1.6M 65k 23.93
iShares Lehman Aggregate Bond (AGG) 0.5 $1.5M 13k 115.34
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.5M 13k 110.44
D First Tr Exchange-traded (FPE) 0.4 $1.3M 79k 16.40
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.4 $1.3M 23k 55.19
Ishares Tr (LRGF) 0.4 $1.3M 48k 26.45
Vanguard Financials ETF (VFH) 0.4 $1.2M 25k 50.73
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $1.1M 6.1k 177.14
Invesco Db Gold Fund Etf etf 0.3 $1.1M 23k 46.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $935k 17k 54.49
Pgx etf (PGX) 0.3 $888k 67k 13.17
Goldman Sachs Etf Tr (GSLC) 0.3 $879k 17k 52.20
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $849k 19k 44.23
Vanguard REIT ETF (VNQ) 0.3 $842k 12k 69.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $639k 17k 37.63