Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- Latest filing
- May 12, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 105
- +14 vs. Q2 2022
- Portfolio value
- $570.7M
- −$5.66M (−1.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 331,913 | $19.9M | 3.5% | +3,337+1.0% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 184,944 | $25.6M | 4.5% | −8,432−4.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 354,674 | $26.0M | 4.6% | −12,700−3.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,510 | $27.4M | 4.8% | +4,864+3.3% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,138,408 | $44.4M | 7.8% | −23,973−2.1% | Reduced | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 384,881 | $38.4M | 6.7% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 56,928 | $18.6M | 3.2% | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 12,386 | $402.0K | 0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 12,582 | $352.0K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,938 | $269.0K | <0.1% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 7,066 | $202.0K | <0.1% | – |