Quantitative Advantage

Quantitative Advantage as of Sept. 30, 2021

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 75 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 3000 Etf (IWV) 7.8 $46M 180k 254.85
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $37M 165k 222.06
Flexshares Tr Mornstar Usmkt (TILT) 5.6 $33M 194k 168.80
Ishares Tr U.s. Tech Etf (IYW) 5.4 $32M 313k 101.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.3 $31M 237k 131.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.0 $24M 321k 73.25
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.7 $22M 636k 34.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.4 $20M 332k 60.96
Vanguard World Fds Inf Tech Etf (VGT) 3.4 $20M 50k 401.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.2 $19M 386k 48.55
Ishares Tr Us Consum Discre (IYC) 3.0 $18M 228k 77.31
Ishares Tr Msci Acwi Ex Us (ACWX) 2.9 $17M 309k 55.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.7 $16M 160k 97.84
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 2.5 $15M 153k 96.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.5 $15M 171k 86.03
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.3 $14M 433k 31.76
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.1 $13M 414k 30.10
Ishares Tr U.s. Fin Svc Etf (IYG) 2.0 $12M 61k 188.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $12M 90k 127.30
Vanguard World Fds Consum Dis Etf (VCR) 1.9 $11M 36k 309.96
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $10M 94k 110.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.7 $10M 210k 48.32
Vanguard World Mega Cap Index (MGC) 1.5 $9.1M 59k 152.39
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.5 $9.0M 195k 46.30
Vanguard World Fds Financials Etf (VFH) 1.4 $8.4M 91k 92.66
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.4 $8.3M 203k 40.73
John Hancock Exchange Traded Multfctr Emrng (JHEM) 1.2 $7.3M 248k 29.60
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 1.2 $7.2M 146k 48.89
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.1 $6.6M 87k 75.16
Vanguard World Fds Health Car Etf (VHT) 0.9 $5.5M 22k 247.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $5.1M 140k 36.21
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.8 $5.0M 82k 60.31
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $4.9M 186k 26.58
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.8 $4.5M 111k 40.46
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.7 $4.1M 81k 51.38
Vanguard World Fds Comm Srvc Etf (VOX) 0.7 $4.0M 29k 140.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $4.0M 47k 85.46
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.7 $3.8M 154k 24.82
Select Sector Spdr Tr Financial (XLF) 0.6 $3.6M 96k 37.53
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.6 $3.5M 167k 21.05
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $3.4M 116k 28.97
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.5 $3.0M 65k 47.05
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.5 $2.7M 28k 96.89
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $2.7M 105k 25.31
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $2.7M 158k 16.85
Invesco Currencyshares Japan Japanese Yen (FXY) 0.4 $2.6M 31k 84.46
Ishares Tr Msci Usa Multift (LRGF) 0.4 $2.3M 55k 42.14
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.4 $2.3M 30k 78.30
Invesco Actively Managed Etf Total Return (GTO) 0.4 $2.2M 39k 56.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.9M 93k 20.54
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.8M 16k 114.86
Ishares Tr Mbs Etf (MBB) 0.3 $1.7M 16k 108.15
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.6M 13k 130.17
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $1.3M 23k 54.85
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.3M 24k 52.98
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $1.2M 9.6k 124.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $983k 65k 15.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $888k 17k 53.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $846k 13k 67.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $496k 9.8k 50.46
Ark Etf Tr Innovation Etf (ARKK) 0.1 $466k 4.2k 110.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $412k 14k 29.82
Global X Fds Genomic Biotech (GNOM) 0.1 $358k 16k 22.12
Innovator Etfs Tr Loup Frontier (LOUP) 0.1 $335k 6.5k 51.24
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $328k 2.1k 157.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $326k 6.0k 54.71
Global X Fds Fintech Etf (FINX) 0.1 $296k 6.2k 48.09
Global X Fds Social Med Etf (SOCL) 0.0 $281k 4.6k 60.94
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $277k 9.9k 28.00
Global X Fds Cloud Computng (CLOU) 0.0 $252k 8.6k 29.30
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $248k 2.1k 119.35
Global X Fds Millennial Consu (MILN) 0.0 $242k 5.6k 42.88
Global X Fds Internet Of Thng (SNSR) 0.0 $231k 6.4k 36.35
Ishares Tr Msci Intl Multft (INTF) 0.0 $212k 7.3k 29.02
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $207k 7.5k 27.45