Quantitative Advantage

Quantitative Advantage as of March 31, 2022

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 86 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 8.4 $55M 1.2M 46.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 6.0 $39M 389k 99.94
Ishares Tr U.s. Tech Etf (IYW) 5.8 $38M 368k 103.04
Flexshares Tr Mornstar Usmkt (TILT) 5.4 $35M 200k 174.14
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $32M 141k 227.67
Ishares Tr Russell 3000 Etf (IWV) 3.9 $26M 97k 262.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.7 $24M 322k 74.70
Vanguard World Fds Inf Tech Etf (VGT) 3.5 $23M 55k 416.48
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.4 $22M 674k 32.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.3 $21M 372k 57.59
Select Sector Spdr Tr Energy (XLE) 3.2 $21M 274k 76.44
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 2.7 $18M 169k 104.47
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.6 $17M 190k 89.04
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.3 $15M 488k 30.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $14M 100k 136.99
Lattice Strategies Tr Hartford Mlt Etf (RODM) 2.0 $13M 450k 29.12
Ishares Tr U.s. Fin Svc Etf (IYG) 1.8 $11M 64k 180.33
Vanguard World Mega Cap Index (MGC) 1.6 $11M 66k 159.04
Ishares Tr Msci Acwi Ex Us (ACWX) 1.6 $11M 200k 52.27
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.6 $10M 218k 47.60
Vanguard World Fds Financials Etf (VFH) 1.6 $10M 111k 93.39
Ishares Tr Us Consum Discre (IYC) 1.5 $10M 133k 75.04
Vanguard World Fds Consum Dis Etf (VCR) 1.5 $9.9M 33k 305.25
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $9.6M 95k 101.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $9.6M 214k 44.77
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 1.2 $7.8M 171k 45.53
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.1 $7.5M 203k 36.82
John Hancock Exchange Traded Multfctr Emrng (JHEM) 1.1 $7.4M 269k 27.62
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.0 $6.5M 90k 72.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $6.2M 60k 102.98
Vanguard World Fds Health Car Etf (VHT) 0.9 $6.2M 24k 254.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $5.4M 139k 38.64
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.8 $5.3M 94k 56.50
Select Sector Spdr Tr Financial (XLF) 0.8 $5.1M 132k 38.32
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.8 $5.0M 126k 39.72
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.7 $4.8M 187k 25.53
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.7 $4.3M 243k 17.64
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.6 $4.2M 181k 22.96
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.6 $4.0M 81k 48.92
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.5 $3.6M 192k 18.58
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.5 $3.5M 141k 24.93
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.5 $3.4M 128k 26.30
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.5 $3.3M 34k 97.22
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.5 $3.2M 129k 25.12
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $3.2M 45k 69.86
Invesco Currencyshares Japan Japanese Yen (FXY) 0.5 $3.0M 39k 76.94
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $2.7M 95k 28.43
Ishares Tr Msci Usa Multift (LRGF) 0.4 $2.7M 60k 44.49
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.4 $2.6M 104k 24.82
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.4 $2.4M 61k 39.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $2.4M 99k 23.77
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $2.3M 30k 77.09
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.2M 18k 122.07
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $2.0M 74k 27.52
Ishares Tr Mbs Etf (MBB) 0.3 $2.0M 20k 101.85
Invesco Actively Managed Etf Total Return (GTO) 0.3 $2.0M 39k 52.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.7M 33k 51.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.6M 28k 55.57
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $1.4M 28k 51.63
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $1.4M 28k 51.20
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.2 $1.3M 24k 54.50
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $1.2M 44k 28.72
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $1.2M 33k 35.83
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.2M 24k 49.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.1M 17k 62.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $987k 20k 50.12
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $899k 43k 20.96
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $861k 16k 53.01
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $521k 11k 48.46
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.1 $514k 19k 27.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $475k 8.9k 53.12
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $400k 2.6k 152.56
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $342k 12k 27.57
Innovator Etfs Tr Loup Frontier (LOUP) 0.1 $333k 7.2k 45.95
Global X Fds Vdeo Gam Esprt (HERO) 0.1 $332k 13k 25.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $327k 11k 29.04
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $327k 6.1k 53.94
Ark Etf Tr Innovation Etf (ARKK) 0.0 $304k 4.6k 66.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $252k 2.8k 91.30
Global X Fds Internet Of Thng (SNSR) 0.0 $241k 7.3k 33.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $239k 4.5k 53.09
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $237k 1.9k 124.54
Global X Fds Cloud Computng (CLOU) 0.0 $228k 10k 22.02
Global X Fds Social Med Etf (SOCL) 0.0 $216k 5.1k 42.25
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $207k 2.3k 91.63
Ishares Tr Msci Intl Multft (INTF) 0.0 $202k 7.3k 27.65