We are live on ! Find out more
QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
-6.25%
3 Year Est. Return
+45.86%
5 Year Est. Return
+49.8%
10 Year Est. Return
+150.98%
AUM
$689M
AUM Growth
+$41.2M
Cap. Flow
+$12.4M
Cap. Flow %
1.8%
Top 10 Hldgs %
41.11%
Holding
124
New
12
Increased
75
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$50.5M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.17M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.15M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
+$2.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$48.9M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.05M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.71M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.6M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$51.3M 7.44%
+2,040,981
New +$50.5M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$35.4M 5.14%
173,594
+8,852
+5% +$1.77M
IYW icon
3
iShares US Technology ETF
IYW
$24B
$33.1M 4.8%
356,495
+1,299
+0.4% +$109K
TILT icon
4
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$28.8M 4.17%
183,498
+2,069
+1% +$323K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24M 3.48%
448,686
+15,824
+4% +$838K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$23.3M 3.37%
314,920
-10,030
-3% -$712K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$22.8M 3.31%
826,780
+35,460
+4% +$935K
IWV icon
8
iShares Russell 3000 ETF
IWV
$19.6B
$22.6M 3.28%
96,020
+140
+0.1% +$32.3K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$21.8M 3.17%
526,844
-17,048
-3% -$729K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$20.3M 2.95%
660,410
+36,854
+6% +$1.12M
JPUS
11
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$18.9M 2.74%
197,903
+5,709
+3% +$551K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$17.5M 2.54%
215,777
-8,581
-4% -$680K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$17.1M 2.48%
416,130
+27,702
+7% +$1.13M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$16.6M 2.41%
178,755
+12,225
+7% +$1.13M
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$14.6M 2.12%
501,438
+18,327
+4% +$532K
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.23B
$12.7M 1.84%
373,363
-16,779
-4% -$567K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$12.6M 1.82%
97,015
+33
+0% +$4.31K
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$12.2M 1.77%
263,013
+6,186
+2% +$284K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$11.7M 1.7%
82,035
+2,200
+3% +$305K
RODM icon
20
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$11.2M 1.63%
427,063
-9,713
-2% -$252K
VFH icon
21
Vanguard Financials ETF
VFH
$13.4B
$9.63M 1.4%
123,683
+4,233
+4% +$358K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9.19M 1.33%
36,386
+1,778
+5% +$433K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.05M 1.31%
185,492
+743
+0.4% +$35.8K
IYG icon
24
iShares US Financial Services ETF
IYG
$2.06B
$8.87M 1.29%
176,361
-156
-0.1% -$8.51K
IYC icon
25
iShares US Consumer Discretionary ETF
IYC
$1.16B
$8.47M 1.23%
130,881
-560
-0.4% -$35.1K
1
2 3 4 5

Similar funds

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return
DW
Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return
KI
Kula Investments Chicago, Illinois $405M AUM
SG
Stonnington Group Pasadena, California $384M AUM 3.51% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
SIMM
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return

Quantitative Advantage's Q1 2023 Portfolio in Review

As of Q1 2023, Quantitative Advantage held 124 positions worth $689M, up 6.4% from $648M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quantitative Advantage's Q1 2023 filing shows 12 new, 75 increased, 24 reduced and 9 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 2,040,981 shares worth $51.3M. The largest sale was Dimensional US Targeted Value ETF, an estimated $48.9M.

  • Quantitative Advantage's largest Q1 2023 buy was Dimensional US High Profitability ETF: 2,040,981 shares worth $51.3M.
  • Quantitative Advantage added most to Vanguard Total Stock Market ETF in Q1 2023, an estimated $1.77M increase.
  • Quantitative Advantage's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $4.05M.
  • Quantitative Advantage fully exited Dimensional US Targeted Value ETF in Q1 2023, selling an estimated $48.9M.
  • Quantitative Advantage's ten largest holdings make up 41% of its $689M portfolio in Q1 2023.
  • Quantitative Advantage opened 12 new positions and closed 9 in Q1 2023.
  • Quantitative Advantage's portfolio value rose 6.4% quarter-over-quarter to $689M.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.