Quantitative Advantage, LLC
- SEC CIK
- 0001368905
- Latest filing
- May 12, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 115
- +3 vs. Q4 2022
- Portfolio value
- $689.4M
- +$41.2M (+6.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 501,438 | $14.6M | 2.1% | +18,327+3.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 178,755 | $16.6M | 2.4% | +12,225+7.3% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 416,130 | $17.1M | 2.5% | +27,702+7.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 215,777 | $17.5M | 2.5% | −8,581−3.8% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 197,903 | $18.9M | 2.7% | +5,709+3.0% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 660,410 | $20.3M | 3.0% | +36,854+5.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 263,422 | $21.8M | 3.2% | −8,524−3.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 96,020 | $22.6M | 3.3% | +140+0.1% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 82,678 | $22.8M | 3.3% | +3,546+4.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 314,920 | $23.3M | 3.4% | −10,030−3.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 448,686 | $24.0M | 3.5% | +15,824+3.7% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 183,498 | $28.8M | 4.2% | +2,069+1.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 356,495 | $33.1M | 4.8% | +1,299+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,594 | $35.4M | 5.1% | +8,852+5.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,040,981 | $51.3M | 7.4% | +2,040,981 | New | – |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,112,930 | $48.9M | 7.5% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 251,336 | $3.71M | 0.6% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 129,525 | $3.60M | 0.6% | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 64,200 | $2.95M | 0.5% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 57,017 | $2.22M | 0.3% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,606 | $1.94M | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,506 | $1.43M | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,851 | $1.21M | 0.2% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,494 | $274.1K | <0.1% | – |