Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- Latest filing
- May 12, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 75
- +7 vs. Q2 2021
- Portfolio value
- $589.3M
- +$9.57M (+1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 7,540 | $207.0K | <0.1% | +7,540 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 7,306 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 6,355 | $231.0K | <0.1% | +6,355 | New | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 5,643 | $242.0K | <0.1% | −364−6.1% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,078 | $248.0K | <0.1% | +2,078 | New | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 8,601 | $252.0K | <0.1% | +662+8.3% | Added | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 9,893 | $277.0K | <0.1% | +2,938+42.2% | Added | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 4,611 | $281.0K | <0.1% | +4,611 | New | – |
| Global X FDS37954Y814 | FINTECH ETF | 6,155 | $296.0K | 0.1% | −751−10.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,959 | $326.0K | 0.1% | +5,959 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,081 | $328.0K | 0.1% | +3+0.1% | Added | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 6,538 | $335.0K | 0.1% | +571+9.6% | Added | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 16,182 | $358.0K | 0.1% | +16,182 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,815 | $412.0K | 0.1% | +1,651+13.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 4,216 | $466.0K | 0.1% | +256+6.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,829 | $496.0K | 0.1% | +9,829 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,525 | $846.0K | 0.1% | +1,030+9.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,670 | $888.0K | 0.2% | +1,376+9.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 65,419 | $983.0K | 0.2% | +65,419 | New | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 9,554 | $1.19M | 0.2% | +592+6.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,652 | $1.25M | 0.2% | +820+3.6% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 23,298 | $1.28M | 0.2% | −2,173−8.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,491 | $1.63M | 0.3% | +184+1.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 15,775 | $1.71M | 0.3% | +218+1.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,558 | $1.79M | 0.3% | +186+1.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 93,020 | $1.91M | 0.3% | +1,152+1.3% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 38,833 | $2.21M | 0.4% | −3,551−8.4% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 29,577 | $2.32M | 0.4% | +1,161+4.1% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 55,037 | $2.32M | 0.4% | +621+1.1% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 31,200 | $2.63M | 0.4% | +1,137+3.8% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 157,700 | $2.66M | 0.5% | +5,912+3.9% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 105,028 | $2.66M | 0.5% | +3,882+3.8% | Added | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 27,630 | $2.68M | 0.5% | +1,050+4.0% | Added | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 64,489 | $3.03M | 0.5% | +2,323+3.7% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 116,268 | $3.37M | 0.6% | +11,342+10.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 167,446 | $3.52M | 0.6% | +5,557+3.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 95,520 | $3.58M | 0.6% | +5,536+6.2% | Added | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 154,357 | $3.83M | 0.7% | +154,357 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,761 | $4.00M | 0.7% | −117,260−71.5% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 28,692 | $4.04M | 0.7% | −111−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 80,581 | $4.14M | 0.7% | −1,360−1.7% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 110,983 | $4.49M | 0.8% | +13,342+13.7% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 185,643 | $4.93M | 0.8% | +334+0.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 82,314 | $4.96M | 0.8% | +9,535+13.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 139,752 | $5.06M | 0.9% | +139,752 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 22,286 | $5.51M | 0.9% | +177+0.8% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 87,259 | $6.56M | 1.1% | +2,078+2.4% | Added | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 146,261 | $7.15M | 1.2% | +146,261 | New | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 247,558 | $7.33M | 1.2% | +6,598+2.7% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 202,640 | $8.25M | 1.4% | +177+0.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 90,745 | $8.41M | 1.4% | +535+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 194,685 | $9.01M | 1.5% | +100,059+105.7% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 59,427 | $9.06M | 1.5% | +4,317+7.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 209,606 | $10.1M | 1.7% | −3,400−1.6% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 93,954 | $10.4M | 1.8% | −1,586−1.7% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 36,147 | $11.2M | 1.9% | +200+0.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 90,191 | $11.5M | 1.9% | +1,829+2.1% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 61,385 | $11.6M | 2.0% | +160+0.3% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 413,968 | $12.5M | 2.1% | +7,185+1.8% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 432,647 | $13.7M | 2.3% | +14,759+3.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 171,045 | $14.7M | 2.5% | −38,305−18.3% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 153,055 | $14.7M | 2.5% | +52,604+52.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 159,643 | $15.6M | 2.7% | +2,425+1.5% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 309,249 | $17.1M | 2.9% | +6,592+2.2% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 227,615 | $17.6M | 3.0% | +5,370+2.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 385,632 | $18.7M | 3.2% | +385,632 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 49,998 | $20.1M | 3.4% | +360+0.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 331,469 | $20.2M | 3.4% | +30,268+10.0% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 636,269 | $21.7M | 3.7% | +12,339+2.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 320,663 | $23.5M | 4.0% | +4,668+1.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 237,379 | $31.3M | 5.3% | +237,379 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 312,488 | $31.6M | 5.4% | +5,679+1.9% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 194,274 | $32.8M | 5.6% | +1,628+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 164,748 | $36.6M | 6.2% | −10,909−6.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 179,997 | $45.9M | 7.8% | +2,009+1.1% | Added | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 228,901 | $51.6M | 8.9% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 112,729 | $5.13M | 0.9% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,358 | $1.01M | 0.2% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,562 | $347.0K | 0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,434 | $225.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,564 | $213.0K | <0.1% | – |