Quantitative Advantage

Quantitative Advantage as of Sept. 30, 2022

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 105 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.8 $44M 1.1M 38.97
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $27M 153k 179.47
Ishares Tr U.s. Tech Etf (IYW) 4.6 $26M 355k 73.37
Flexshares Tr Mornstar Usmkt (TILT) 4.5 $26M 185k 138.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.5 $20M 332k 59.99
Ishares Tr Russell 3000 Etf (IWV) 3.4 $20M 95k 207.04
Select Sector Spdr Tr Energy (XLE) 3.4 $20M 273k 72.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.2 $18M 406k 44.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.9 $17M 416k 40.18
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.9 $17M 673k 24.75
Pimco Etf Tr Active Bd Etf (BOND) 2.8 $16M 179k 89.72
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 2.7 $15M 180k 85.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.6 $15M 207k 71.02
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.3 $13M 481k 27.74
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.2 $13M 393k 32.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $12M 97k 121.11
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.7 $9.6M 443k 21.74
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.6 $9.3M 238k 39.06
Vanguard World Mega Cap Index (MGC) 1.6 $9.1M 73k 124.82
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $8.7M 365k 23.82
Vanguard World Fds Financials Etf (VFH) 1.5 $8.7M 116k 74.44
Ishares Tr U.s. Fin Svc Etf (IYG) 1.5 $8.5M 60k 141.24
Vanguard World Fds Consum Dis Etf (VCR) 1.4 $7.9M 34k 235.07
Ishares Tr Us Consum Discre (IYC) 1.3 $7.6M 130k 58.20
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $7.3M 183k 40.01
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.2 $6.9M 155k 44.47
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 1.1 $6.5M 160k 40.90
Listed Fd Tr Core Alt Fd (CCOR) 1.1 $6.3M 212k 29.71
John Hancock Exchange Traded Multfctr Emrng (JHEM) 1.0 $5.9M 272k 21.75
Vanguard World Fds Health Car Etf (VHT) 1.0 $5.7M 26k 223.72
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.9 $5.4M 140k 38.36
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.9 $5.2M 94k 55.79
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.9 $5.1M 253k 20.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $5.0M 60k 82.83
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.8 $4.7M 109k 42.82
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.8 $4.6M 149k 31.08
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $4.5M 96k 46.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $4.3M 139k 31.04
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.8 $4.3M 138k 31.29
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $4.3M 264k 16.18
Etf Ser Solutions Aptus Defined (DRSK) 0.7 $4.1M 162k 25.39
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.7 $4.1M 136k 30.15
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.7 $3.9M 142k 27.49
Select Sector Spdr Tr Financial (XLF) 0.7 $3.9M 127k 30.36
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.6 $3.6M 145k 24.62
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.6 $3.4M 170k 20.34
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.6 $3.2M 201k 15.92
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.6 $3.2M 35k 90.45
Invesco Actively Managed Etf Total Return (GTO) 0.5 $3.1M 68k 45.60
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $2.7M 122k 22.16
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $2.7M 47k 57.49
Invesco Currencyshares Japan Japanese Yen (FXY) 0.5 $2.7M 42k 64.61
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $2.6M 105k 25.34
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.4 $2.5M 105k 23.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $2.2M 107k 20.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.2M 19k 114.28
Ishares Tr U S Equity Factr (LRGF) 0.4 $2.2M 61k 36.23
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $2.2M 65k 33.94
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $2.1M 43k 49.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.1M 44k 48.14
Ishares Tr Mbs Etf (MBB) 0.4 $2.0M 22k 91.58
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $2.0M 32k 62.36
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $1.9M 85k 22.75
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $1.8M 50k 36.44
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $1.7M 82k 20.91
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $1.7M 78k 21.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.6M 46k 35.46
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.4M 16k 91.30
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $1.3M 29k 45.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.3M 30k 44.11
Wisdomtree Tr Us High Dividend (DHS) 0.2 $1.3M 17k 75.83
Altshares Trust Merger Arbitrage (ARB) 0.2 $1.3M 47k 26.64
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $1.2M 67k 18.59
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $1.1M 58k 19.48
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $1.1M 42k 25.84
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $1.1M 23k 47.68
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $1.1M 23k 45.42
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $1.0M 31k 32.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $953k 16k 58.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $937k 22k 42.01
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $864k 22k 38.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $856k 19k 45.10
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $815k 45k 18.18
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $814k 25k 32.51
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $812k 15k 53.35
Ishares Tr Core S&p500 Etf (IVV) 0.1 $747k 2.1k 358.45
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $627k 13k 50.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $546k 12k 45.77
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $496k 4.7k 104.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $472k 11k 42.01
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $383k 8.2k 46.63
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.1 $371k 14k 26.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $299k 4.2k 71.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $295k 12k 24.98
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $250k 12k 20.14
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $242k 6.4k 37.71
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $239k 2.4k 101.66
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $235k 13k 17.79
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $233k 6.0k 38.93
Ishares Tr Intl Eqty Factor (INTF) 0.0 $228k 11k 20.93
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $218k 3.0k 72.72
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $209k 5.3k 39.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $203k 11k 18.06
Innovator Etfs Tr Loup Frontier (LOUP) 0.0 $200k 7.5k 26.85
Global X Fds Cloud Computng (CLOU) 0.0 $165k 10k 15.98