Quantitative Advantage

Quantitative Advantage as of March 31, 2023

Portfolio Holdings for Quantitative Advantage

Quantitative Advantage holds 115 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us High Profitab (DUHP) 7.4 $51M 2.0M 25.14
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $35M 174k 204.10
Ishares Tr U.s. Tech Etf (IYW) 4.8 $33M 357k 92.81
Flexshares Tr Mornstar Usmkt (TILT) 4.2 $29M 184k 156.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $24M 449k 53.47
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.4 $23M 315k 73.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.3 $23M 83k 275.98
Ishares Tr Russell 3000 Etf (IWV) 3.3 $23M 96k 235.41
Select Sector Spdr Tr Energy (XLE) 3.2 $22M 263k 82.83
Goldman Sachs Etf Tr Activebeta Int (GSIE) 3.0 $20M 660k 30.81
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 2.7 $19M 198k 95.61
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.5 $18M 216k 81.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.5 $17M 416k 41.03
Pimco Etf Tr Active Bd Etf (BOND) 2.4 $17M 179k 92.75
Indexiq Etf Tr Hedge Mlti Etf (QAI) 2.1 $15M 501k 29.21
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.8 $13M 373k 34.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $13M 97k 129.46
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.8 $12M 263k 46.49
Vanguard World Mega Cap Index (MGC) 1.7 $12M 82k 143.14
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.6 $11M 427k 26.33
Vanguard World Fds Financials Etf (VFH) 1.4 $9.6M 124k 77.89
Vanguard World Fds Consum Dis Etf (VCR) 1.3 $9.2M 36k 252.55
Ishares Tr Msci Acwi Ex Us (ACWX) 1.3 $9.0M 186k 48.77
Ishares Tr U.s. Fin Svc Etf (IYG) 1.3 $8.9M 59k 150.96
Ishares Tr Us Consum Discre (IYC) 1.2 $8.5M 131k 64.69
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.2 $8.5M 349k 24.21
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.1 $7.3M 155k 47.36
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 1.0 $6.9M 163k 42.19
Listed Fd Tr Core Alt Fd (CCOR) 1.0 $6.8M 227k 29.83
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 1.0 $6.6M 96k 69.32
John Hancock Exchange Traded Multfctr Emrng (JHEM) 1.0 $6.6M 272k 24.23
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.9 $6.5M 125k 52.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $6.3M 63k 101.18
Vanguard World Fds Health Car Etf (VHT) 0.9 $6.2M 26k 238.46
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.9 $6.1M 172k 35.47
Agf Invts Tr Us Market Netrl (BTAL) 0.8 $5.4M 265k 20.40
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.8 $5.3M 104k 50.81
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.7 $4.7M 160k 29.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $4.6M 136k 34.13
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.7 $4.6M 147k 31.63
Etf Ser Solutions Aptus Defined (DRSK) 0.7 $4.6M 177k 25.97
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $4.2M 187k 22.72
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.6 $4.2M 142k 29.48
Select Sector Spdr Tr Financial (XLF) 0.6 $4.2M 130k 32.15
Invesco Actively Managed Etf Total Return (GTO) 0.6 $3.8M 81k 47.20
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.5 $3.8M 86k 43.69
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.5 $3.3M 176k 18.87
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.5 $3.3M 36k 91.21
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.5 $3.2M 33k 97.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $3.2M 84k 38.00
Invesco Currencyshares Euro Euro Shs (FXE) 0.5 $3.2M 32k 100.19
Invesco Currencyshares Japan Japanese Yen (FXY) 0.5 $3.1M 45k 70.13
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.5 $3.1M 127k 24.72
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.5 $3.1M 50k 62.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.8M 55k 50.66
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $2.6M 51k 51.04
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.4 $2.5M 104k 24.59
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $2.4M 121k 19.92
Wisdomtree Tr Us High Dividend (DHS) 0.3 $2.4M 29k 82.27
Ishares Tr Core High Dv Etf (HDV) 0.3 $2.4M 24k 101.66
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $2.4M 93k 25.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $2.2M 19k 117.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $2.2M 93k 23.47
Ishares Tr Mbs Etf (MBB) 0.3 $2.2M 23k 94.73
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $2.2M 92k 23.49
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $2.1M 30k 70.88
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.3 $2.1M 78k 26.44
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $2.0M 84k 23.92
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.3 $1.9M 90k 21.75
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $1.8M 67k 26.30
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.3 $1.7M 45k 38.21
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $1.7M 73k 23.29
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.7M 44k 37.86
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $1.6M 28k 58.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.6M 32k 50.43
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $1.5M 36k 43.53
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $1.5M 72k 20.62
Altshares Trust Merger Arbitrage (ARB) 0.2 $1.3M 50k 25.36
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.2M 23k 54.60
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $1.2M 44k 27.58
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 9.7k 110.25
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $1.0M 21k 50.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.0M 23k 45.24
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $1.0M 22k 46.89
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $996k 18k 55.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $991k 17k 59.96
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.1 $987k 28k 35.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $977k 21k 46.55
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $976k 47k 20.77
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $972k 22k 44.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $967k 61k 15.96
Ishares Tr Ibonds 23 Trm Ts 0.1 $909k 37k 24.81
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $826k 20k 41.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $807k 15k 52.26
Vanguard Index Fds Value Etf (VTV) 0.1 $691k 5.0k 138.11
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $687k 13k 51.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $685k 14k 48.15
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $619k 4.7k 130.51
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $489k 10k 48.31
Ssga Active Tr Spdr Nuveen Mun (MBND) 0.1 $479k 18k 27.12
Innovator Etfs Tr Loup Frontier (LOUP) 0.1 $398k 11k 35.45
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $372k 8.0k 46.39
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $341k 2.9k 115.93
Ishares Tr Us Aer Def Etf (ITA) 0.0 $331k 2.9k 115.08
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $326k 6.0k 54.12
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $291k 12k 24.01
Ishares Tr Intl Eqty Factor (INTF) 0.0 $289k 11k 26.49
Select Sector Spdr Tr Technology (XLK) 0.0 $262k 1.7k 151.01
Global X Fds Cybrscurty Etf (BUG) 0.0 $251k 11k 23.45
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $232k 2.7k 86.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $219k 8.5k 25.79
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $214k 9.0k 23.84
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $212k 5.3k 39.86
Global X Fds Cloud Computng (CLOU) 0.0 $193k 11k 18.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $191k 17k 11.48