Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- Latest filing
- May 12, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 68
- +8 vs. Q1 2021
- Portfolio value
- $579.7M
- +$63.7M (+12.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 228,901 | $51.6M | 8.9% | +7,227+3.3% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 177,988 | $45.5M | 7.9% | +17,938+11.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 175,657 | $39.1M | 6.8% | +18,521+11.8% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 192,646 | $32.8M | 5.7% | +9,578+5.2% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 306,809 | $30.5M | 5.3% | +17,698+6.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 315,995 | $23.4M | 4.0% | +2,756+0.9% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 623,930 | $21.8M | 3.8% | +22,731+3.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 49,638 | $19.8M | 3.4% | +58+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 301,201 | $19.1M | 3.3% | +26,271+9.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 209,350 | $18.0M | 3.1% | +21,229+11.3% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 302,657 | $17.4M | 3.0% | +22,975+8.2% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 222,245 | $17.3M | 3.0% | +14,672+7.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 157,218 | $16.1M | 2.8% | +5,805+3.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 164,021 | $14.1M | 2.4% | +19,111+13.2% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 417,888 | $13.5M | 2.3% | +47,588+12.9% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 406,783 | $12.5M | 2.2% | +24,066+6.3% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 61,225 | $11.3M | 2.0% | +3,754+6.5% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 35,947 | $11.3M | 1.9% | +182+0.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 88,362 | $11.1M | 1.9% | +5,213+6.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 95,540 | $10.6M | 1.8% | −6,199−6.1% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 213,006 | $10.3M | 1.8% | −12,955−5.7% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 100,451 | $9.72M | 1.7% | +9,017+9.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 55,110 | $8.39M | 1.4% | +5,941+12.1% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 202,463 | $8.29M | 1.4% | −4,062−2.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 90,210 | $8.16M | 1.4% | +1,083+1.2% | Added | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 240,960 | $7.63M | 1.3% | +8,809+3.8% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 85,181 | $6.44M | 1.1% | −646−0.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 22,109 | $5.46M | 0.9% | +584+2.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 112,729 | $5.13M | 0.9% | +4,108+3.8% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 185,309 | $4.94M | 0.9% | −3,830−2.0% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 72,779 | $4.54M | 0.8% | +9,151+14.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 94,626 | $4.43M | 0.8% | +9,030+10.5% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 81,941 | $4.22M | 0.7% | −5,347−6.1% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 28,803 | $4.14M | 0.7% | +777+2.8% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 97,641 | $4.07M | 0.7% | +10,897+12.6% | AddedConverted for a 2-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,984 | $3.30M | 0.6% | +6,667+8.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 161,889 | $3.25M | 0.6% | +7,671+5.0% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 104,926 | $3.17M | 0.5% | +13,714+15.0% | Added | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 62,166 | $3.06M | 0.5% | +2,953+5.0% | Added | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 26,580 | $2.60M | 0.4% | +1,268+5.0% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 151,788 | $2.58M | 0.4% | +7,045+4.9% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 30,063 | $2.55M | 0.4% | +1,403+4.9% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 101,146 | $2.51M | 0.4% | +5,026+5.2% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 42,384 | $2.42M | 0.4% | −9,143−17.7% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 54,416 | $2.33M | 0.4% | +3,446+6.8% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 28,416 | $2.27M | 0.4% | +1,275+4.7% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 91,868 | $1.89M | 0.3% | +5,991+7.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,372 | $1.77M | 0.3% | +1,031+7.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 15,557 | $1.68M | 0.3% | +1,050+7.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,307 | $1.61M | 0.3% | +864+7.6% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 25,471 | $1.40M | 0.2% | −5,606−18.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,832 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 8,962 | $1.17M | 0.2% | +665+8.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,358 | $1.01M | 0.2% | +2,358 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,294 | $816.0K | 0.1% | +115+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,495 | $779.0K | 0.1% | +72+0.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 3,960 | $518.0K | 0.1% | +957+31.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 12,164 | $365.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,562 | $347.0K | 0.1% | +584+29.5% | Added | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 5,967 | $331.0K | 0.1% | +1,413+31.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,078 | $330.0K | 0.1% | +2,078 | New | – |
| Global X FDS37954Y814 | FINTECH ETF | 6,906 | $329.0K | 0.1% | +1,568+29.4% | Added | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 6,007 | $260.0K | <0.1% | +6,007 | New | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 7,939 | $227.0K | <0.1% | +7,939 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,434 | $225.0K | <0.1% | +6,434 | New | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 6,955 | $225.0K | <0.1% | +6,955 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 7,306 | $220.0K | <0.1% | +7,306 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,564 | $213.0K | <0.1% | +4,564 | New | – |