Quantitative Advantage

Quantitative Advantage as of Sept. 30, 2020

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 59 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.0 $29M 276k 103.74
Ishares Tr Msci Usa Sze Ft (SIZE) 6.6 $27M 289k 93.77
Ishares Tr U.s. Tech Etf (IYW) 5.2 $21M 71k 301.08
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $20M 118k 170.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.3 $18M 454k 38.66
Vanguard World Fds Inf Tech Etf (VGT) 3.9 $16M 51k 311.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $15M 139k 108.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.6 $15M 297k 49.31
Ishares Tr U.s. Cnsm Sv Etf (IYC) 3.4 $14M 55k 250.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.2 $13M 236k 55.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $13M 145k 88.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.0 $12M 161k 76.98
Pimco Etf Tr Active Bd Etf (BOND) 3.0 $12M 108k 112.43
Goldman Sachs Etf Tr Acces Treasury (GBIL) 2.6 $11M 107k 100.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.6 $11M 156k 68.05
Ishares Tr Russell 3000 Etf (IWV) 2.5 $10M 52k 195.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.4 $9.9M 196k 50.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $9.7M 92k 105.48
Vanguard World Fds Consum Dis Etf (VCR) 2.2 $9.0M 38k 234.63
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.1 $8.5M 301k 28.15
Ishares Tr U.s. Fin Svc Etf (IYG) 1.9 $7.7M 64k 122.03
Vanguard World Fds Financials Etf (VFH) 1.7 $7.1M 121k 58.50
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.7 $7.0M 225k 30.99
Vanguard World Fds Health Car Etf (VHT) 1.6 $6.7M 33k 203.99
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 1.6 $6.4M 86k 73.96
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.5 $6.3M 153k 41.36
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 1.5 $6.0M 119k 50.35
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.3 $5.5M 213k 25.88
Vanguard World Mega Cap Index (MGC) 1.2 $4.8M 40k 119.91
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.9 $3.6M 145k 24.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $3.3M 72k 45.99
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $3.1M 49k 61.83
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.7 $3.0M 59k 51.35
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.7 $2.9M 56k 51.62
Vanguard Index Fds Large Cap Etf (VV) 0.6 $2.7M 17k 156.46
Invesco Currencyshares Japan Japanese Yen (FXY) 0.6 $2.5M 28k 89.63
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.5M 7.4k 336.13
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.6 $2.5M 25k 99.18
Invesco Actively Managed Etf Total Return (GTO) 0.6 $2.4M 42k 57.73
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.6 $2.4M 95k 25.35
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.6 $2.3M 35k 66.65
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.6 $2.3M 74k 30.92
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $2.1M 152k 13.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $2.0M 70k 29.26
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.0M 11k 177.10
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $1.8M 74k 24.07
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $1.6M 90k 18.15
Ishares Tr Msci Usa Multift (LRGF) 0.4 $1.5M 46k 33.19
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.5M 13k 118.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.5M 78k 19.17
Ishares Tr Mbs Etf (MBB) 0.4 $1.4M 13k 110.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.4M 10k 133.55
Invesco Db Multi-sector Comm Gold Fd 0.3 $1.3M 23k 55.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.2M 40k 30.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.0M 69k 14.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $955k 23k 40.90
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $943k 17k 54.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $923k 13k 70.44
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $737k 31k 24.07