Quantitative Advantage

Quantitative Advantage as of June 30, 2021

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 68 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 8.9 $52M 229k 225.28
Ishares Tr Russell 3000 Etf (IWV) 7.9 $46M 178k 255.91
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $39M 176k 222.82
Flexshares Tr Mornstar Usmkt (TILT) 5.7 $33M 193k 170.32
Ishares Tr U.s. Tech Etf (IYW) 5.3 $31M 307k 99.40
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 4.0 $23M 316k 74.06
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.8 $22M 624k 34.93
Vanguard World Fds Inf Tech Etf (VGT) 3.4 $20M 50k 398.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.3 $19M 301k 63.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.1 $18M 209k 86.03
Ishares Tr Msci Acwi Ex Us (ACWX) 3.0 $17M 303k 57.51
Ishares Tr U.s. Cnsm Sv Etf (IYC) 3.0 $17M 222k 77.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.8 $16M 157k 102.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $14M 164k 85.89
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.3 $14M 418k 32.26
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.2 $13M 407k 30.71
Ishares Tr U.s. Fin Svc Etf (IYG) 2.0 $11M 61k 185.23
Vanguard World Fds Consum Dis Etf (VCR) 1.9 $11M 36k 314.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $11M 88k 125.95
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $11M 96k 110.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.8 $10M 213k 48.41
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 1.7 $9.7M 101k 96.74
Vanguard World Mega Cap Index (MGC) 1.4 $8.4M 55k 152.33
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.4 $8.3M 203k 40.96
Vanguard World Fds Financials Etf (VFH) 1.4 $8.2M 90k 90.44
John Hancock Exchange Traded Multfctr Emrng (JHEM) 1.3 $7.6M 241k 31.69
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.1 $6.4M 85k 75.63
Vanguard World Fds Health Car Etf (VHT) 0.9 $5.5M 22k 247.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $5.1M 113k 45.50
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.9 $4.9M 185k 26.66
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.8 $4.5M 73k 62.45
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.8 $4.4M 95k 46.77
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.7 $4.2M 82k 51.52
Vanguard World Fds Comm Srvc Etf (VOX) 0.7 $4.1M 29k 143.80
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.7 $4.1M 98k 41.67
Select Sector Spdr Tr Financial (XLF) 0.6 $3.3M 90k 36.70
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.6 $3.3M 162k 20.09
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $3.2M 105k 30.20
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.5 $3.1M 62k 49.21
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.4 $2.6M 27k 97.89
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $2.6M 152k 16.99
Invesco Currencyshares Japan Japanese Yen (FXY) 0.4 $2.5M 30k 84.72
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $2.5M 101k 24.83
Invesco Actively Managed Etf Total Return (GTO) 0.4 $2.4M 42k 57.05
Ishares Tr Msci Usa Multift (LRGF) 0.4 $2.3M 54k 42.84
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.4 $2.3M 28k 79.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.9M 92k 20.59
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.8M 15k 115.34
Ishares Tr Mbs Etf (MBB) 0.3 $1.7M 16k 108.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.6M 12k 130.49
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $1.4M 26k 55.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.2M 23k 52.95
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $1.2M 9.0k 130.33
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 2.4k 430.03
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $816k 15k 53.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $779k 12k 67.77
Ark Etf Tr Innovation Etf (ARKK) 0.1 $518k 4.0k 130.81
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $365k 12k 30.01
Spdr Ser Tr S&p Biotech (XBI) 0.1 $347k 2.6k 135.44
Innovator Etfs Tr Loup Frontier (LOUP) 0.1 $331k 6.0k 55.47
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $330k 2.1k 158.81
Global X Fds Fintech Etf (FINX) 0.1 $329k 6.9k 47.64
Global X Fds Millennial Consu (MILN) 0.0 $260k 6.0k 43.28
Global X Fds Cloud Computng (CLOU) 0.0 $227k 7.9k 28.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $225k 6.4k 34.97
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $225k 7.0k 32.35
Ishares Tr Msci Intl Multft (INTF) 0.0 $220k 7.3k 30.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $213k 4.6k 46.67