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 |
|---|---|---|---|---|---|---|---|
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 15,796 | $422.3K | 0.1% | +1,531+10.7% | Added | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 8,026 | $327.5K | 0.1% | +2,041+34.1% | Added | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 11,229 | $325.0K | 0.1% | +3,779+50.7% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,778 | $306.4K | <0.1% | +427+18.2% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,494 | $274.1K | <0.1% | +496+16.5% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 10,895 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 5,329 | $230.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,998 | $226.1K | <0.1% | −2,811−23.8% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,688 | $221.8K | <0.1% | +10,688 | New | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,680 | $219.8K | <0.1% | +2,680 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,961 | $189.6K | <0.1% | +16,961 | New | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 11,340 | $181.8K | <0.1% | +1,015+9.8% | Added | – |
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% | – |