Quantitative Advantage

Quantitative Advantage as of Dec. 31, 2022

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 112 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.5 $49M 1.1M 43.95
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $32M 165k 191.19
Flexshares Tr Mornstar Usmkt (TILT) 4.2 $27M 181k 148.60
Ishares Tr U.s. Tech Etf (IYW) 4.1 $27M 355k 74.49
Select Sector Spdr Tr Energy (XLE) 3.7 $24M 272k 87.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.3 $22M 433k 50.14
Ishares Tr Russell 3000 Etf (IWV) 3.3 $21M 96k 220.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.3 $21M 325k 64.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.0 $19M 79k 242.98
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 2.8 $18M 192k 94.78
Goldman Sachs Etf Tr Activebeta Int (GSIE) 2.8 $18M 624k 28.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.6 $17M 224k 76.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.4 $16M 388k 40.04
Pimco Etf Tr Active Bd Etf (BOND) 2.3 $15M 167k 90.48
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.1 $14M 483k 28.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $13M 97k 135.85
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 2.0 $13M 390k 33.04
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.7 $11M 257k 42.94
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.7 $11M 437k 24.79
Vanguard World Mega Cap Index (MGC) 1.6 $11M 80k 132.40
Vanguard World Fds Financials Etf (VFH) 1.5 $9.9M 120k 82.73
Ishares Tr U.s. Fin Svc Etf (IYG) 1.4 $9.3M 59k 157.52
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.4 $8.8M 364k 24.11
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $8.4M 185k 45.50
Vanguard World Fds Consum Dis Etf (VCR) 1.2 $7.6M 35k 219.02
Ishares Tr Us Consum Discre (IYC) 1.2 $7.5M 131k 56.96
Listed Fd Tr Core Alt Fd (CCOR) 1.1 $7.1M 225k 31.58
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.1 $7.1M 154k 45.98
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 1.1 $6.9M 167k 41.09
Vanguard World Fds Health Car Etf (VHT) 1.0 $6.4M 26k 248.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $6.1M 63k 98.21
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.9 $5.9M 253k 23.19
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.9 $5.8M 91k 64.10
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.9 $5.8M 117k 49.28
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.9 $5.6M 263k 21.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $5.4M 114k 47.29
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.8 $5.2M 161k 32.22
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $5.1M 105k 48.87
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.7 $4.7M 158k 29.88
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.7 $4.6M 146k 31.73
Select Sector Spdr Tr Financial (XLF) 0.7 $4.5M 133k 34.20
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.7 $4.4M 145k 30.55
Etf Ser Solutions Aptus Defined (DRSK) 0.7 $4.4M 173k 25.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $4.3M 129k 32.96
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $3.8M 168k 22.61
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $3.7M 251k 14.78
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $3.6M 86k 42.65
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.6 $3.6M 130k 27.81
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.5 $3.4M 192k 17.47
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.5 $3.3M 34k 96.51
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.5 $3.2M 131k 24.71
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $2.9M 64k 45.93
Invesco Currencyshares Japan Japanese Yen (FXY) 0.4 $2.7M 37k 71.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $2.6M 42k 60.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $2.6M 65k 39.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.5M 50k 49.49
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $2.5M 101k 24.49
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.4 $2.4M 98k 24.06
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $2.3M 102k 22.21
Ishares Tr U S Equity Factr (LRGF) 0.3 $2.2M 57k 39.01
Invesco Actively Managed Etf Total Return (GTO) 0.3 $2.2M 46k 46.47
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $2.1M 42k 49.87
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.1M 20k 104.24
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $2.1M 31k 68.01
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.3 $2.0M 82k 24.13
Wisdomtree Tr Us High Dividend (DHS) 0.3 $2.0M 23k 86.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.0M 17k 114.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.9M 38k 51.72
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $1.9M 94k 20.69
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $1.9M 65k 29.11
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $1.8M 84k 21.90
Ishares Tr Mbs Etf (MBB) 0.3 $1.8M 20k 92.75
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.2 $1.6M 67k 23.36
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $1.5M 34k 43.45
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 14k 105.52
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $1.4M 63k 21.81
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $1.3M 66k 20.16
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.2 $1.3M 34k 37.56
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.3M 36k 35.64
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $1.3M 22k 58.69
Altshares Trust Merger Arbitrage (ARB) 0.2 $1.2M 48k 25.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 17k 71.84
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.2 $1.0M 29k 34.40
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $1.0M 36k 27.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $889k 15k 58.48
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $867k 39k 22.06
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $864k 21k 41.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $857k 16k 54.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $803k 18k 45.52
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $760k 16k 48.93
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $730k 16k 46.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $710k 14k 51.38
Ishares Tr Tips Bd Etf (TIP) 0.1 $665k 6.2k 106.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $665k 40k 16.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $662k 15k 44.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $611k 14k 44.98
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $540k 12k 43.57
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $499k 4.7k 105.24
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $440k 8.6k 51.09
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $433k 9.1k 47.81
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.1 $422k 16k 26.73
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $328k 8.0k 40.81
Innovator Etfs Tr Loup Frontier (LOUP) 0.1 $325k 11k 28.94
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $306k 2.8k 110.31
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $274k 3.5k 78.45
Ishares Tr Intl Eqty Factor (INTF) 0.0 $268k 11k 24.60
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $230k 5.3k 43.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $226k 9.0k 25.13
Global X Fds Cybrscurty Etf (BUG) 0.0 $222k 11k 20.75
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $220k 2.7k 82.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $190k 17k 11.18
Global X Fds Cloud Computng (CLOU) 0.0 $182k 11k 16.03