Quantitative Advantage

Quantitative Advantage as of June 30, 2020

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usa Quality Fctr (QUAL) 7.2 $27M 281k 95.92
Ishares Tr Usa Size Factor (SIZE) 6.9 $26M 294k 87.59
Ishares Tr U.s. Tech Etf (IYW) 4.8 $18M 66k 269.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.5 $17M 475k 35.41
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $16M 103k 156.53
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 4.2 $16M 226k 69.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $15M 144k 101.76
Vanguard World Fds Inf Tech Etf (VGT) 3.9 $15M 52k 278.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.7 $14M 280k 49.55
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.4 $13M 128k 100.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.2 $12M 217k 54.79
Ishares Tr U.s. Cnsm Sv Etf (IYC) 3.2 $12M 54k 219.01
Pimco Etf Tr Active Bd Etf (BOND) 3.1 $12M 103k 111.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.0 $11M 163k 68.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $9.1M 91k 100.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $8.7M 98k 88.34
Vanguard World Fds Consum Dis Etf (VCR) 2.1 $8.0M 40k 200.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.1 $7.9M 299k 26.59
Ishares Tr U.s. Fin Svc Etf (IYG) 2.1 $7.7M 65k 119.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $7.3M 154k 47.61
Vanguard World Fds Financials Etf (VFH) 1.9 $7.2M 126k 57.20
Ishares Tr Russell 3000 Etf (IWV) 1.8 $6.9M 38k 180.05
Vanguard World Fds Health Car Etf (VHT) 1.7 $6.5M 34k 192.65
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.6 $5.9M 140k 41.89
J P Morgan Exchange-traded F Global Bd Oprt (JPIB) 1.5 $5.6M 112k 49.68
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.4 $5.3M 217k 24.62
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 1.4 $5.1M 103k 49.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $5.1M 134k 37.78
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.3 $4.9M 161k 30.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $4.0M 129k 30.86
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.9 $3.4M 151k 22.72
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.8 $3.2M 53k 59.51
Powershares Db Multi-sector Precious Metal (DBP) 0.7 $2.7M 57k 47.83
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.6 $2.4M 92k 26.32
Invesco Currencyshares Japan Japanese Yen (FXY) 0.6 $2.4M 27k 87.72
Invesco Actively Managed Etf Total Return (GTO) 0.6 $2.4M 42k 57.11
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.3M 7.6k 309.72
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.6 $2.3M 24k 96.78
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.3M 16k 142.97
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $2.3M 53k 43.24
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $1.9M 147k 12.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $1.9M 69k 27.62
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.8M 11k 167.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $1.5M 65k 23.15
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $1.5M 87k 17.14
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 12k 118.20
Ishares Tr Multifactor Usa (LRGF) 0.4 $1.4M 45k 31.07
Ishares Tr Mbs Etf (MBB) 0.4 $1.4M 13k 110.69
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.4M 74k 18.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.3M 9.8k 133.63
Powershares Db Multi-sector Gold Fd 0.3 $1.2M 23k 53.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $1.1M 17k 62.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $957k 68k 14.12
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $938k 17k 54.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $916k 13k 70.56
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $510k 23k 22.65