Quantitative Advantage’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Quantitative Advantage’s Portfolio QEFA Stock Details QEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$6.62M	Buy	95,531 +4,338	+5%	+$294K	0.96%	30
2022 Q4	$5.85M	Sell	91,193 -2,390	-3%	-$147K	0.9%	33
2022 Q3	$5.22M	Buy	93,583 +752	+0.8%	+$46.4K	0.91%	32
2022 Q2	$5.75M	Buy	92,831 +3,035	+3%	+$203K	1%	30
2022 Q1	$6.48M	Buy	89,796 +2,753	+3%	+$201K	1%	29
2021 Q4	$6.68M	Sell	87,043 -216	-0.2%	-$16.5K	1.03%	28
2021 Q3	$6.56M	Buy	87,259 +2,078	+2%	+$161K	1.11%	29
2021 Q2	$6.44M	Sell	85,181 -646	-0.8%	-$48.7K	1.11%	27
2021 Q1	$6.19M	Buy	85,827 +34,925	+69%	+$2.5M	1.2%	27
2020 Q4	$3.56M	Buy	50,902 +1,557	+3%	+$103K	0.75%	32
2020 Q3	$3.05M	Sell	49,345 -3,808	-7%	-$236K	0.74%	32
2020 Q2	$3.16M	Buy	53,153 +13,499	+34%	+$770K	0.85%	32
2020 Q1	$2.12M	Buy	39,654 +875	+2%	+$54.2K	0.65%	37
2019 Q4	$2.59M	Sell	38,779 -204	-0.5%	-$13.3K	0.66%	32
2019 Q3	$2.46M	Buy	+38,983	New	+$2.43M	0.68%	34

Other funds holding QEFA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IDA

Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

Quantitative Advantage's QEFA Position: Q1 2023 in Review

Quantitative Advantage increased its State Street SPDR MSCI EAFE StrategicFactors ETF (QEFA) stake by 4.8% in Q1 2023, buying an estimated $294K and bringing the position to 95,531 shares worth $6.62M. The position accounts for 0.96% of the portfolio, ranked #30.

Quantitative Advantage first reported a position in QEFA in Q3 2019 and has held it in 15 quarters since. The position peaked at $6.68M in Q4 2021. 106 funds tracked by Wall St. Rank hold QEFA as of Q1 2023.

Quantitative Advantage held 95,531 shares of State Street SPDR MSCI EAFE StrategicFactors ETF worth $6.62M as of Q1 2023.
Quantitative Advantage bought 4,338 State Street SPDR MSCI EAFE StrategicFactors ETF shares in Q1 2023, an estimated $294K.
State Street SPDR MSCI EAFE StrategicFactors ETF made up 0.96% of Quantitative Advantage's portfolio in Q1 2023, its #30 holding.
Quantitative Advantage first reported a position in State Street SPDR MSCI EAFE StrategicFactors ETF in Q3 2019 and has held it in 15 quarters since.
Quantitative Advantage's State Street SPDR MSCI EAFE StrategicFactors ETF position peaked at $6.68M in Q4 2021.
106 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE StrategicFactors ETF as of Q1 2023.

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