Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- Latest filing
- May 12, 2023
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$2.71M
- Added
- 50
- Est. +$33.3M
- Reduced
- 8
- Est. −$2.74M
- Sold out
- 0
Portfolio value went from $516.0M to $579.7M (+$63.7M (+12.3%)); positions from 60 to 68 (+8).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 228,901221,674 | +7,227+3.3% | $51.6M$47.5M | +$1.63M | 8.9%9.2% | −0.30 |
| iShares Tr464287689 | Added– | 177,988160,050 | +17,938+11.2% | $45.5M$38.0M | +$4.59M | 7.9%7.4% | +0.50 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 175,657157,136 | +18,521+11.8% | $39.1M$32.5M | +$4.13M | 6.8%6.3% | +0.46 |
| Flexshares Tr33939L100 | Added– | 192,646183,068 | +9,578+5.2% | $32.8M$29.2M | +$1.63M | 5.7%5.7% | 0.00 |
| iShares Tr464287721 | Added– | 306,809289,111 | +17,698+6.1% | $30.5M$25.4M | +$1.76M | 5.3%4.9% | +0.35 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 315,995313,239 | +2,756+0.9% | $23.4M$21.7M | +$204.1K | 4.0%4.2% | −0.17 |
| Goldman Sachs ETF Tr381430107 | Added– | 623,930601,199 | +22,731+3.8% | $21.8M$19.9M | +$794.0K | 3.8%3.8% | −0.09 |
| Vanguard Information Technology ETF92204A702 | Added– | 49,63849,580 | +58+0.1% | $19.8M$17.8M | +$23.1K | 3.4%3.4% | −0.03 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 301,201274,930 | +26,271+9.6% | $19.1M$16.7M | +$1.67M | 3.3%3.2% | +0.06 |
| Goldman Sachs ETF Tr381430503 | Added– | 209,350188,121 | +21,229+11.3% | $18.0M$14.9M | +$1.83M | 3.1%2.9% | +0.22 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | Added– | 302,657279,682 | +22,975+8.2% | $17.4M$15.4M | +$1.32M | 3.0%3.0% | +0.01 |
| iShares Tr464287580 | Added– | 222,245207,573 | +14,672+7.1% | $17.3M$15.5M | +$1.14M | 3.0%3.0% | −0.03 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Added– | 157,218151,413 | +5,805+3.8% | $16.1M$14.9M | +$594.4K | 2.8%2.9% | −0.11 |
| Vanguard Total Bond Market ETF921937835 | Added– | 164,021144,910 | +19,111+13.2% | $14.1M$12.3M | +$1.64M | 2.4%2.4% | +0.05 |
| New York Life Investments Et45409B107 | Added– | 417,888370,300 | +47,588+12.9% | $13.5M$11.8M | +$1.54M | 2.3%2.3% | +0.04 |
| Lattice Strategies Tr518416102 | Added– | 406,783382,717 | +24,066+6.3% | $12.5M$11.4M | +$739.0K | 2.2%2.2% | −0.05 |
| iShares Tr464287770 | Added– | 61,22557,471 | +3,754+6.5% | $11.3M$9.84M | +$695.4K | 2.0%1.9% | +0.05 |
| Vanguard Consumer Discretionary ETF92204A108 | Added– | 35,94735,765 | +182+0.5% | $11.3M$10.6M | +$57.2K | 1.9%2.0% | −0.10 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Added– | 88,36283,149 | +5,213+6.3% | $11.1M$9.71M | +$656.6K | 1.9%1.9% | +0.04 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | Reduced– | 95,540101,739 | −6,199−6.1% | $10.6M$11.1M | −$687.8K | 1.8%2.2% | −0.33 |
| Ssga Active ETF Tr78467V848 | Reduced– | 213,006225,961 | −12,955−5.7% | $10.3M$10.9M | −$627.2K | 1.8%2.1% | −0.33 |
| J P Morgan Exchange-Traded F46641Q407 | Added– | 100,45191,434 | +9,017+9.9% | $9.72M$8.35M | +$872.3K | 1.7%1.6% | +0.06 |
| Vanguard World FD921910873 | Added– | 55,11049,169 | +5,941+12.1% | $8.39M$6.89M | +$905.0K | 1.4%1.3% | +0.11 |
| Hartford FDS Exchange Traded41653L305 | Reduced– | 202,463206,525 | −4,062−2.0% | $8.29M$8.31M | −$166.4K | 1.4%1.6% | −0.18 |
| Vanguard Financials ETF92204A405 | Added– | 90,21089,127 | +1,083+1.2% | $8.16M$7.53M | +$98.0K | 1.4%1.5% | −0.05 |
| John Hancock Exchange Traded47804J834 | Added– | 240,960232,151 | +8,809+3.8% | $7.63M$7.11M | +$279.1K | 1.3%1.4% | −0.06 |
| SPDR Index Shs FDS78463X434 | Reduced– | 85,18185,827 | −646−0.8% | $6.44M$6.19M | −$48.9K | 1.1%1.2% | −0.09 |
| Vanguard Health Care ETF92204A504 | Added– | 22,10921,525 | +584+2.7% | $5.46M$4.92M | +$144.3K | 0.9%1.0% | −0.01 |
| SPDR Index Shs FDS78463X509 | Added– | 112,729108,621 | +4,108+3.8% | $5.13M$4.75M | +$186.9K | 0.9%0.9% | −0.04 |
| First Tr Exchng Traded FD VI33740F888 | Reduced– | 185,309189,139 | −3,830−2.0% | $4.94M$5.04M | −$102.1K | 0.9%1.0% | −0.12 |
| J P Morgan Exchange-Traded F46641Q209 | Added– | 72,77963,628 | +9,151+14.4% | $4.54M$3.88M | +$571.5K | 0.8%0.8% | +0.03 |
| Invesco Exch TRD SLF Idx FD46138J619 | Added– | 94,62685,596 | +9,030+10.5% | $4.43M$3.78M | +$422.4K | 0.8%0.7% | +0.03 |
| J P Morgan Exchange Traded F46641Q852 | Reduced– | 81,94187,288 | −5,347−6.1% | $4.22M$4.48M | −$275.5K | 0.7%0.9% | −0.14 |
| Vanguard Communication Services ETF92204A884 | Added– | 28,80328,026 | +777+2.8% | $4.14M$3.64M | +$111.7K | 0.7%0.7% | +0.01 |
| WisdomTree Tr97717W844 | AddedConverted for a 2-for-1 split– | 97,64186,744 | +10,897+12.6% | $4.07M$3.37M | +$454.1K | 0.7%0.7% | +0.05 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 89,98483,317 | +6,667+8.0% | $3.30M$2.84M | +$244.6K | 0.6%0.5% | +0.02 |
| Invesco Actvely MNGD Etc FD46090F100 | Added– | 161,889154,218 | +7,671+5.0% | $3.25M$2.66M | +$154.1K | 0.6%0.5% | +0.05 |
| SPDR Index Shs FDS78463X848 | Added– | 104,92691,212 | +13,714+15.0% | $3.17M$2.64M | +$414.2K | 0.5%0.5% | +0.04 |
| DBPInvesco DB Precious Metals Fund | AddedHistory | 62,16659,213 | +2,953+5.0% | $3.06M$2.80M | +$145.3K | 0.5%0.5% | −0.02 |
| FXFInvesco CurrencyShares Swiss Franc Trust | AddedHistory | 26,58025,312 | +1,268+5.0% | $2.60M$2.43M | +$124.1K | 0.4%0.5% | −0.02 |
| SGOLabrdn Gold ETF Trust | AddedHistory | 151,788144,743 | +7,045+4.9% | $2.58M$2.37M | +$119.7K | 0.4%0.5% | −0.02 |
| FXYInvesco CurrencyShares Japanese Yen Trust | AddedHistory | 30,06328,660 | +1,403+4.9% | $2.55M$2.44M | +$118.9K | 0.4%0.5% | −0.03 |
| UUPInvesco DB US Dollar Index Bullish Fund | AddedHistory | 101,14696,120 | +5,026+5.2% | $2.51M$2.42M | +$124.8K | 0.4%0.5% | −0.03 |
| Invesco Actively Managed Exc46090A804 | Reduced– | 42,38451,527 | −9,143−17.7% | $2.42M$2.89M | −$521.6K | 0.4%0.6% | −0.14 |
| iShares Tr46434V282 | Added– | 54,41650,970 | +3,446+6.8% | $2.33M$2.07M | +$147.6K | 0.4%0.4% | 0.00 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 28,41627,141 | +1,275+4.7% | $2.27M$2.10M | +$101.8K | 0.4%0.4% | −0.02 |
| First Tr Exch Traded FD III33739E108 | Added– | 91,86885,877 | +5,991+7.0% | $1.89M$1.73M | +$123.4K | 0.3%0.3% | −0.01 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Added– | 15,37214,341 | +1,031+7.2% | $1.77M$1.63M | +$118.9K | 0.3%0.3% | −0.01 |
| iShares Tr464288588 | Added– | 15,55714,507 | +1,050+7.2% | $1.68M$1.57M | +$113.7K | 0.3%0.3% | −0.01 |
| iShares Tr464288661 | Added– | 12,30711,443 | +864+7.6% | $1.61M$1.49M | +$112.7K | 0.3%0.3% | −0.01 |
| PIMCO ETF Tr72201R205 | Reduced– | 25,47131,077 | −5,606−18.0% | $1.40M$1.70M | −$308.6K | 0.2%0.3% | −0.09 |
| SPDR Series Trust78464A805 | Unchanged– | 22,83222,832 | 00.0% | $1.21M$1.12M | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464287838 | Added– | 8,9628,297 | +665+8.0% | $1.17M$1.04M | +$86.7K | 0.2%0.2% | 0.00 |
| iShares Core S&P 500 ETF464287200 | New– | 2,3580 | +2,358 | $1.01M$0 | +$1.01M | 0.2%0.0% | +0.17 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 15,29415,179 | +115+0.8% | $816.0K$810.0K | +$6.14K | 0.1%0.2% | −0.02 |
| Vanguard Scottsdale FDS92206C706 | Added– | 11,49511,423 | +72+0.6% | $779.0K$768.0K | +$4.88K | 0.1%0.1% | −0.01 |
| ARK Innovation ETF00214Q104 | Added– | 3,9603,003 | +957+31.9% | $518.0K$360.0K | +$125.2K | 0.1%0.1% | +0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Unchanged– | 12,16412,164 | 00.0% | $365.0K$361.0K | $0 | 0.1%0.1% | −0.01 |
| State Street SPDR S&P Biotech ETF78464A870 | Added– | 2,5621,978 | +584+29.5% | $347.0K$268.0K | +$79.1K | 0.1%0.1% | +0.01 |
| Innovator ETFs Tr45782C862 | Added– | 5,9674,554 | +1,413+31.0% | $331.0K$246.0K | +$78.4K | 0.1%<0.1% | +0.01 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | New– | 2,0780 | +2,078 | $330.0K$0 | +$330.0K | 0.1%0.0% | +0.06 |
| Global X FDS37954Y814 | Added– | 6,9065,338 | +1,568+29.4% | $329.0K$236.0K | +$74.7K | 0.1%<0.1% | +0.01 |
| Global X FDS37954Y764 | New– | 6,0070 | +6,007 | $260.0K$0 | +$260.0K | <0.1%0.0% | +0.04 |
| Global X FDS37954Y442 | New– | 7,9390 | +7,939 | $227.0K$0 | +$227.0K | <0.1%0.0% | +0.04 |
| Global X FDS37954Y715 | New– | 6,4340 | +6,434 | $225.0K$0 | +$225.0K | <0.1%0.0% | +0.04 |
| Global X FDS37954Y392 | New– | 6,9550 | +6,955 | $225.0K$0 | +$225.0K | <0.1%0.0% | +0.04 |
| iShares Tr46434V274 | New– | 7,3060 | +7,306 | $220.0K$0 | +$220.0K | <0.1%0.0% | +0.04 |
| First Tr Exchange-Traded FD33734X846 | New– | 4,5640 | +4,564 | $213.0K$0 | +$213.0K | <0.1%0.0% | +0.04 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.