Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- Latest filing
- May 12, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 60
- No 13F data for Q4 2020
- Portfolio value
- $516.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y814 | FINTECH ETF | 5,338 | $236.0K | <0.1% | – | – | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 4,554 | $246.0K | <0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,978 | $268.0K | 0.1% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 3,003 | $360.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,164 | $361.0K | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,423 | $768.0K | 0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,179 | $810.0K | 0.2% | – | – | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 8,297 | $1.04M | 0.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,832 | $1.12M | 0.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,443 | $1.49M | 0.3% | – | – | – |
| iShares Tr464288588 | MBS ETF | 14,507 | $1.57M | 0.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,341 | $1.63M | 0.3% | – | – | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 31,077 | $1.70M | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 85,877 | $1.73M | 0.3% | – | – | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 50,970 | $2.07M | 0.4% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 27,141 | $2.10M | 0.4% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 144,743 | $2.37M | 0.5% | – | – | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 96,120 | $2.42M | 0.5% | – | – | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 25,312 | $2.43M | 0.5% | – | – | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 28,660 | $2.44M | 0.5% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 91,212 | $2.64M | 0.5% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 154,218 | $2.66M | 0.5% | – | – | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 59,213 | $2.80M | 0.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 83,317 | $2.84M | 0.5% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 51,527 | $2.89M | 0.6% | – | – | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 43,372 | $3.37M | 0.7% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 28,026 | $3.64M | 0.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 85,596 | $3.78M | 0.7% | – | – | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 63,628 | $3.88M | 0.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 87,288 | $4.48M | 0.9% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 108,621 | $4.75M | 0.9% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,525 | $4.92M | 1.0% | – | – | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 189,139 | $5.04M | 1.0% | – | – | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 85,827 | $6.19M | 1.2% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 49,169 | $6.89M | 1.3% | – | – | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 232,151 | $7.11M | 1.4% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 89,127 | $7.53M | 1.5% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 206,525 | $8.31M | 1.6% | – | – | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 91,434 | $8.35M | 1.6% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 83,149 | $9.71M | 1.9% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 57,471 | $9.84M | 1.9% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 35,765 | $10.6M | 2.0% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 225,961 | $10.9M | 2.1% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 101,739 | $11.1M | 2.2% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 382,717 | $11.4M | 2.2% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 370,300 | $11.8M | 2.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 144,910 | $12.3M | 2.4% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 188,121 | $14.9M | 2.9% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 151,413 | $14.9M | 2.9% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 279,682 | $15.4M | 3.0% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 207,573 | $15.5M | 3.0% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 274,930 | $16.7M | 3.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 49,580 | $17.8M | 3.4% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 601,199 | $19.9M | 3.8% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 313,239 | $21.7M | 4.2% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 289,111 | $25.4M | 4.9% | – | – | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 183,068 | $29.2M | 5.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 157,136 | $32.5M | 6.3% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 160,050 | $38.0M | 7.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 221,674 | $47.5M | 9.2% | – | – | – |