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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 11,229 | $398.1K | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 8,028 | $372.4K | 0.1% | +20.0% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,937 | $340.5K | <0.1% | +159+5.7% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 2,877 | $331.1K | <0.1% | +2,877 | New | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 6,022 | $325.9K | <0.1% | +6,022 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 12,109 | $290.7K | <0.1% | +12,109 | New | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 10,895 | $288.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,732 | $261.6K | <0.1% | +1,732 | New | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 10,720 | $251.4K | <0.1% | +32+0.3% | Added | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,681 | $232.4K | <0.1% | +10.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,505 | $219.3K | <0.1% | −493−5.5% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,968 | $213.8K | <0.1% | +8,968 | New | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 5,329 | $212.4K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 10,515 | $193.0K | <0.1% | −825−7.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,609 | $190.7K | <0.1% | −352−2.1% | Reduced | – |
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% | – |