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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 2,998 | $218.0K | <0.1% | +2,998 | New | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 5,329 | $209.0K | <0.1% | +40+0.8% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,239 | $203.0K | <0.1% | +1,282+12.9% | Added | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 7,450 | $200.0K | <0.1% | +7,450 | New | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 10,325 | $165.0K | <0.1% | +10,325 | New | – |
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% | – |