Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- Latest filing
- May 12, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 112
- +7 vs. Q3 2022
- Portfolio value
- $648.2M
- +$77.5M (+13.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 224,358 | $17.1M | 2.6% | +17,376+8.4% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 623,556 | $17.9M | 2.8% | −49,609−7.4% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 192,194 | $18.2M | 2.8% | +12,580+7.0% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 79,132 | $19.2M | 3.0% | +79,132 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 324,950 | $21.1M | 3.3% | −6,963−2.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 95,880 | $21.2M | 3.3% | +950+1.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 432,862 | $21.7M | 3.3% | +26,465+6.5% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 271,946 | $23.8M | 3.7% | −908−0.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 355,196 | $26.5M | 4.1% | +522+0.1% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 181,429 | $27.0M | 4.2% | −3,515−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 164,742 | $31.5M | 4.9% | +12,232+8.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,112,930 | $48.9M | 7.5% | −25,478−2.2% | Reduced | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 169,563 | $3.45M | 0.6% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,305 | $937.0K | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,084 | $747.0K | 0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 12,411 | $250.0K | <0.1% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 13,211 | $235.0K | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,239 | $203.0K | <0.1% | – |