Quantitative Advantage

Quantitative Advantage as of Dec. 31, 2021

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 78 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.7 $56M 1.2M 47.52
Ishares Tr Russell 3000 Etf (IWV) 8.3 $54M 194k 277.50
Ishares Tr U.s. Tech Etf (IYW) 6.6 $43M 370k 114.82
Flexshares Tr Mornstar Usmkt (TILT) 5.8 $37M 205k 182.42
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $37M 151k 241.44
Vanguard World Fds Inf Tech Etf (VGT) 3.8 $25M 54k 458.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.7 $24M 316k 76.11
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.7 $24M 674k 35.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.3 $21M 345k 61.28
Ishares Tr Msci Acwi Ex Us (ACWX) 2.8 $18M 330k 55.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.6 $17M 179k 95.14
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 2.6 $17M 160k 106.04
Select Sector Spdr Tr Energy (XLE) 2.3 $15M 270k 55.50
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.3 $15M 467k 31.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.2 $14M 99k 140.89
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.1 $14M 453k 30.11
Ishares Tr U.s. Fin Svc Etf (IYG) 1.9 $13M 65k 193.09
Ishares Tr Us Consum Discre (IYC) 1.7 $11M 133k 84.00
Vanguard World Fds Consum Dis Etf (VCR) 1.7 $11M 32k 340.67
Vanguard World Mega Cap Index (MGC) 1.6 $10M 62k 168.08
Vanguard World Fds Financials Etf (VFH) 1.6 $10M 107k 96.57
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.6 $10M 204k 50.70
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $10M 94k 109.41
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $10M 211k 47.34
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.3 $8.1M 204k 39.73
John Hancock Exchange Traded Multfctr Emrng (JHEM) 1.2 $7.7M 266k 29.04
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 1.1 $7.1M 147k 48.66
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.0 $6.7M 87k 76.76
Vanguard World Fds Health Car Etf (VHT) 1.0 $6.2M 24k 266.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $6.1M 57k 105.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $5.5M 150k 36.48
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.8 $5.2M 88k 59.17
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.8 $5.2M 119k 43.57
Select Sector Spdr Tr Financial (XLF) 0.8 $5.0M 128k 39.05
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.8 $4.9M 188k 26.37
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.6 $4.1M 81k 50.64
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.6 $3.8M 155k 24.62
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $3.6M 121k 29.31
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.5 $3.1M 122k 25.06
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $3.1M 39k 77.65
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $2.9M 207k 14.06
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.4 $2.9M 164k 17.56
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.4 $2.8M 29k 98.78
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $2.8M 109k 25.63
Invesco Currencyshares Japan Japanese Yen (FXY) 0.4 $2.7M 33k 81.48
Ishares Tr Msci Usa Multift (LRGF) 0.4 $2.5M 53k 46.56
Invesco Actively Managed Etf Total Return (GTO) 0.3 $2.1M 37k 56.37
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $2.0M 25k 80.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $2.0M 83k 24.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.9M 23k 84.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.9M 15k 128.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $1.8M 77k 23.06
Ishares Tr Mbs Etf (MBB) 0.3 $1.7M 16k 107.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.6M 29k 54.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.5M 26k 58.45
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $1.2M 23k 55.17
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.2M 23k 51.68
Innovator Etfs Tr Ladrd Fd Us Eqt (BUFF) 0.2 $1.1M 32k 35.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.1M 16k 66.48
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $960k 18k 52.83
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $903k 39k 23.00
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $860k 38k 22.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $822k 15k 55.81
Ark Etf Tr Innovation Etf (ARKK) 0.1 $464k 4.9k 94.58
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $459k 2.6k 175.06
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $408k 3.1k 130.48
Innovator Etfs Tr Loup Frontier (LOUP) 0.1 $360k 6.7k 53.55
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $344k 12k 28.24
Global X Fds Internet Of Thng (SNSR) 0.1 $332k 8.5k 39.12
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $320k 11k 30.52
Global X Fds Millennial Consu (MILN) 0.0 $287k 6.7k 42.65
Global X Fds Social Med Etf (SOCL) 0.0 $278k 5.2k 53.79
Global X Fds Fintech Etf (FINX) 0.0 $259k 6.5k 40.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $243k 8.2k 29.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $236k 4.5k 52.86
Global X Fds Cloud Computng (CLOU) 0.0 $235k 8.9k 26.51
Global X Fds Genomic Biotech (GNOM) 0.0 $228k 12k 19.82
Ishares Tr Msci Intl Multft (INTF) 0.0 $211k 7.3k 28.88