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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
+1.34%
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
$363M
AUM Growth
+$2.49M
Cap. Flow
-$1.98M
Cap. Flow %
-0.54%
Top 10 Hldgs %
53.9%
Holding
59
New
4
Increased
32
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.84M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.35M
3
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$2.65M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.59M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.43M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.51M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.32M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.66M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.78B
$4.41M 1.22%
50,914
+7,386
+17% +$651K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.17M 1.15%
140,707
+3,994
+3% +$118K
RODM icon
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.87M 1.07%
+138,934
New +$3.84M
BND icon
29
Vanguard Total Bond Market
BND
$159B
$3.64M 1%
43,117
-1,019
-2% -$85.4K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.59M 0.99%
44,418
+1,293
+3% +$104K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.48M 0.96%
42,895
-264
-0.6% -$21.3K
JHEM icon
32
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$2.63M 0.72%
+107,580
New +$2.65M
UUP icon
33
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$2.48M 0.68%
91,383
-2,494
-3% -$66.3K
QEFA icon
34
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.46M 0.68%
+38,983
New +$2.43M
FXY icon
35
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$2.36M 0.65%
26,806
-496
-2% -$44K
VV icon
36
Vanguard Large-Cap ETF
VV
$52.2B
$2.18M 0.6%
15,995
+468
+3% +$63.5K
FXF icon
37
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$2.17M 0.6%
23,478
-385
-2% -$36.2K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.12M 0.58%
135,500
-1,214
-0.9% -$19.3K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$2.06M 0.57%
6,914
-4,043
-37% -$1.2M
VPU
40
Vanguard Utilities ETF
VPU
$8.64B
$1.82M 0.5%
12,662
+68
+0.5% +$9.33K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.81M 0.5%
+61,819
New +$1.79M
REZ icon
42
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.54M 0.42%
19,348
+1,320
+7% +$102K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.34M 0.37%
11,839
+659
+6% +$74.1K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.34M 0.37%
18,256
-76,884
-81% -$5.57M
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.34M 0.37%
67,804
+3,813
+6% +$74.8K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$1.32M 0.36%
9,534
+590
+7% +$82K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$3.52B
$1.29M 0.35%
40,290
+1,924
+5% +$61.2K
MBB icon
48
iShares MBS ETF
MBB
$39.3B
$1.2M 0.33%
11,039
+682
+7% +$73.6K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.6B
$1.15M 0.32%
12,299
-1,320
-10% -$120K
IDLV icon
50
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$1.1M 0.3%
32,227
-108,238
-77% -$3.66M
1
2
3

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JCG
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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
Stillwater Investment Management (Minnesota) Stillwater, Minnesota $372M AUM 5.45% 1-Year Est. Return

Quantitative Advantage's Q3 2019 Portfolio in Review

As of Q3 2019, Quantitative Advantage held 59 positions worth $363M, up 0.69% from $361M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quantitative Advantage's Q3 2019 filing shows 4 new, 32 increased, 20 reduced and 3 closed positions. Its largest new stake was Hartford Multifactor Developed Markets ex-US ETF: 138,934 shares worth $3.87M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $5.57M.

  • Quantitative Advantage's largest Q3 2019 buy was Hartford Multifactor Developed Markets ex-US ETF: 138,934 shares worth $3.87M.
  • Quantitative Advantage added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $3.35M increase.
  • Quantitative Advantage's biggest Q3 2019 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $5.57M.
  • Quantitative Advantage fully exited Vanguard FTSE Developed Markets ETF in Q3 2019, selling an estimated $5.51M.
  • Quantitative Advantage's ten largest holdings make up 54% of its $363M portfolio in Q3 2019.
  • Quantitative Advantage opened 4 new positions and closed 3 in Q3 2019.
  • Quantitative Advantage's portfolio value rose 0.69% quarter-over-quarter to $363M.

Based on Quantitative Advantage's 13F filing for Q3 2019, filed 5 Nov 2019.