Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- Latest filing
- May 12, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 78
- +3 vs. Q3 2021
- Portfolio value
- $646.9M
- +$57.7M (+9.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V274 | INTL EQTY FACTOR | 7,306 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 11,501 | $228.0K | <0.1% | −4,681−28.9% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 8,865 | $235.0K | <0.1% | +264+3.1% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,465 | $236.0K | <0.1% | +4,465 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,204 | $243.0K | <0.1% | −5,611−40.6% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 6,459 | $259.0K | <0.1% | +304+4.9% | Added | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 5,168 | $278.0K | <0.1% | +557+12.1% | Added | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 6,729 | $287.0K | <0.1% | +1,086+19.2% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10,484 | $320.0K | <0.1% | +2,944+39.0% | Added | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 8,486 | $332.0K | 0.1% | +2,131+33.5% | Added | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 12,181 | $344.0K | 0.1% | +2,288+23.1% | Added | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 6,723 | $360.0K | 0.1% | +185+2.8% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 3,127 | $408.0K | 0.1% | +1,049+50.5% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,622 | $459.0K | 0.1% | +541+26.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 4,906 | $464.0K | 0.1% | +690+16.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,728 | $822.0K | 0.1% | +4,899+49.8% | Added | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 38,202 | $860.0K | 0.1% | +38,202 | New | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 39,267 | $903.0K | 0.1% | +39,267 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,171 | $960.0K | 0.1% | +1,501+9.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,989 | $1.06M | 0.2% | +3,464+27.7% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 31,597 | $1.14M | 0.2% | +31,597 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 22,601 | $1.17M | 0.2% | +22,601 | New | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 22,529 | $1.24M | 0.2% | −769−3.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 26,107 | $1.53M | 0.2% | +2,455+10.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,060 | $1.60M | 0.2% | +23,101+387.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 16,211 | $1.74M | 0.3% | +436+2.8% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 76,655 | $1.77M | 0.3% | +76,655 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,654 | $1.89M | 0.3% | +2,163+17.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,683 | $1.92M | 0.3% | −24,078−51.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 82,613 | $1.99M | 0.3% | +82,613 | New | – |
| American Centy ETF Tr025072885 | US EQT ETF | 25,052 | $2.01M | 0.3% | +25,052 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 37,183 | $2.10M | 0.3% | −1,650−4.2% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 53,055 | $2.47M | 0.4% | −1,982−3.6% | Reduced | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 33,026 | $2.69M | 0.4% | +1,826+5.9% | Added | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 109,420 | $2.80M | 0.4% | +4,392+4.2% | Added | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 28,792 | $2.84M | 0.4% | +1,162+4.2% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 164,439 | $2.89M | 0.4% | +6,739+4.3% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 207,121 | $2.91M | 0.5% | +39,675+23.7% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 39,292 | $3.05M | 0.5% | +9,715+32.8% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 121,957 | $3.06M | 0.5% | +121,957 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 121,284 | $3.56M | 0.5% | +5,016+4.3% | Added | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 155,138 | $3.82M | 0.6% | +781+0.5% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 80,512 | $4.08M | 0.6% | −69−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 187,719 | $4.95M | 0.8% | +2,076+1.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 127,469 | $4.98M | 0.8% | +31,949+33.4% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 118,974 | $5.18M | 0.8% | +7,991+7.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 87,679 | $5.19M | 0.8% | +5,365+6.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 149,679 | $5.46M | 0.8% | +9,927+7.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,177 | $6.05M | 0.9% | −102,466−64.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,452 | $6.25M | 1.0% | +1,166+5.2% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 87,043 | $6.68M | 1.0% | −216−0.2% | Reduced | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 146,834 | $7.14M | 1.1% | +573+0.4% | Added | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 265,789 | $7.72M | 1.2% | +18,231+7.4% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 204,362 | $8.12M | 1.3% | +1,722+0.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 210,537 | $9.97M | 1.5% | +931+0.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 93,866 | $10.3M | 1.6% | −88−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 203,788 | $10.3M | 1.6% | +9,103+4.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 107,428 | $10.4M | 1.6% | +16,683+18.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 61,923 | $10.4M | 1.6% | +2,496+4.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 31,641 | $10.8M | 1.7% | −4,506−12.5% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 132,533 | $11.1M | 1.7% | −95,082−41.8% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 65,111 | $12.6M | 1.9% | +3,726+6.1% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 453,364 | $13.7M | 2.1% | +39,396+9.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 99,383 | $14.0M | 2.2% | +9,192+10.2% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 466,734 | $14.8M | 2.3% | +34,087+7.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 270,334 | $15.0M | 2.3% | +270,334 | New | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 159,792 | $16.9M | 2.6% | +6,737+4.4% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 178,801 | $17.0M | 2.6% | +7,756+4.5% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 329,470 | $18.3M | 2.8% | +20,221+6.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 344,771 | $21.1M | 3.3% | +13,302+4.0% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 674,321 | $23.8M | 3.7% | +38,052+6.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 315,833 | $24.0M | 3.7% | −4,830−1.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 54,036 | $24.8M | 3.8% | +4,038+8.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,353 | $36.5M | 5.6% | −13,395−8.1% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 205,159 | $37.4M | 5.8% | +10,885+5.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 369,870 | $42.5M | 6.6% | +57,382+18.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 193,513 | $53.7M | 8.3% | +13,516+7.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,183,907 | $56.3M | 8.7% | +1,183,907 | New | – |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 237,379 | $31.3M | 5.3% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 385,632 | $18.7M | 3.2% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 28,692 | $4.04M | 0.7% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 64,489 | $3.03M | 0.5% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 93,020 | $1.91M | 0.3% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,558 | $1.79M | 0.3% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 9,554 | $1.19M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 65,419 | $983.0K | 0.2% | – |