Quantitative Advantage

Quantitative Advantage as of Dec. 31, 2020

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 60 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Sze Ft (SIZE) 6.6 $31M 280k 111.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.5 $31M 266k 116.21
Ishares Tr U.s. Tech Etf (IYW) 5.8 $27M 321k 85.08
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $25M 131k 194.64
Ishares Tr Russell 3000 Etf (IWV) 4.5 $21M 94k 223.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 4.1 $20M 466k 42.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $19M 146k 127.54
Vanguard World Fds Inf Tech Etf (VGT) 3.9 $19M 52k 353.78
Ishares Tr U.s. Cnsm Sv Etf (IYC) 3.3 $16M 222k 70.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $15M 171k 88.19
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 3.1 $15M 299k 49.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.0 $14M 158k 88.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.8 $13M 239k 54.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.7 $13M 167k 75.69
Pimco Etf Tr Active Bd Etf (BOND) 2.6 $12M 107k 113.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.5 $12M 201k 58.36
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.4 $12M 360k 31.90
Vanguard World Fds Consum Dis Etf (VCR) 2.2 $11M 39k 275.17
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.2 $10M 324k 31.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $9.7M 86k 113.44
Ishares Tr U.s. Fin Svc Etf (IYG) 1.9 $9.2M 61k 150.05
Vanguard World Fds Financials Etf (VFH) 1.8 $8.7M 119k 72.85
Ishares Tr Msci Acwi Ex Us (ACWX) 1.5 $7.0M 132k 53.04
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 1.4 $6.8M 82k 83.65
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.4 $6.6M 157k 41.74
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 1.3 $6.1M 118k 51.88
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.2 $5.9M 208k 28.31
Vanguard World Fds Health Car Etf (VHT) 1.2 $5.8M 26k 223.72
Vanguard World Mega Cap Index (MGC) 1.2 $5.7M 43k 133.45
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.9 $4.3M 146k 29.20
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.6M 9.7k 375.43
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.8 $3.6M 51k 69.88
Vanguard Index Fds Large Cap Etf (VV) 0.7 $3.4M 19k 175.73
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.7 $3.2M 56k 58.21
Vanguard World Fds Comm Srvc Etf (VOX) 0.7 $3.2M 27k 120.19
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $3.1M 78k 39.73
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.6 $3.0M 57k 52.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.9M 86k 33.75
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.6 $2.9M 38k 76.13
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $2.5M 139k 18.28
Invesco Currencyshares Japan Japanese Yen (FXY) 0.5 $2.5M 27k 91.46
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.5 $2.5M 24k 102.96
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $2.4M 39k 62.00
Invesco Actively Managed Etf Total Return (GTO) 0.5 $2.3M 41k 57.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $2.2M 76k 29.48
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $2.2M 147k 15.26
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $2.2M 92k 24.23
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $2.1M 26k 82.29
Ishares Tr Msci Usa Multift (LRGF) 0.4 $1.7M 46k 37.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.5M 77k 20.19
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.5M 13k 118.22
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $1.4M 52k 27.65
Ishares Tr Mbs Etf (MBB) 0.3 $1.4M 13k 110.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.3M 10k 132.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.1M 23k 46.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $984k 65k 15.26
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $886k 16k 54.05
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $862k 7.6k 113.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $857k 12k 69.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $375k 12k 30.83