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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
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$8.45M 1.23%
349,121
-14,997
-4% -$364K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$7.35M 1.07%
155,144
+907
+0.6% +$42.7K
GCOR icon
28
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$6.89M 1%
163,192
-3,660
-2% -$153K
CCOR icon
29
Core Alternative Capital
CCOR
$27.7M
$6.76M 0.98%
226,570
+1,585
+0.7% +$48.3K
QEFA icon
30
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$6.62M 0.96%
95,531
+4,338
+5% +$294K
JHEM icon
31
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$6.59M 0.96%
271,819
+19,236
+8% +$468K
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$6.54M 0.95%
125,018
+8,208
+7% +$424K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.34M 0.92%
62,659
+120
+0.2% +$12.1K
VHT icon
34
Vanguard Health Care ETF
VHT
$18B
$6.25M 0.91%
26,199
+293
+1% +$70.5K
DNL icon
35
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$6.09M 0.88%
171,660
+10,293
+6% +$356K
BTAL icon
36
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
$5.41M 0.79%
265,275
+1,886
+0.7% +$37.9K
FTLS icon
37
First Trust Long/Short Equity ETF
FTLS
$2.45B
$5.28M 0.77%
103,923
-660
-0.6% -$32.8K
FAAR icon
38
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$4.74M 0.69%
159,565
+1,451
+0.9% +$43.5K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.64M 0.67%
136,020
+6,798
+5% +$234K
MNA icon
40
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4.64M 0.67%
146,690
+1,020
+0.7% +$32K
DRSK icon
41
Aptus Defined Risk ETF
DRSK
$1.51B
$4.61M 0.67%
177,422
+4,849
+3% +$125K
IVOL icon
42
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$4.24M 0.61%
186,499
+18,204
+11% +$402K
KMLM icon
43
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$4.18M 0.61%
141,772
-3,479
-2% -$104K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.17M 0.6%
129,549
-3,178
-2% -$110K
GTO icon
45
Invesco Total Return Bond ETF
GTO
$2.43B
$3.82M 0.55%
81,033
+34,688
+75% +$1.65M
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$3.77M 0.55%
86,272
+700
+0.8% +$30.5K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$3.33M 0.48%
176,341
-15,444
-8% -$280K
GLTR icon
48
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$3.28M 0.48%
+36,004
New +$3.17M
FXF icon
49
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$3.2M 0.46%
32,889
-849
-3% -$81.8K
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.2M 0.46%
84,171
+19,709
+31% +$788K
1
2
3 4 5

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BFG
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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
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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.