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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
+11.45%
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
$474M
AUM Growth
+$64.1M
Cap. Flow
+$18.9M
Cap. Flow %
3.99%
Top 10 Hldgs %
47.13%
Holding
63
New
4
Increased
29
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$8.99M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.11M
3
IYW icon
iShares US Technology ETF
IYW
+$3.01M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.01M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.97M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.8M
2
GLD icon
SPDR Gold Trust
GLD
+$1.95M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.47M
4
DGL
Invesco DB Gold Fund
DGL
+$1.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.16M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
26
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$6.11M 1.29%
117,767
-994
-0.8% -$50.8K
RODM icon
27
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$5.88M 1.24%
207,807
-4,808
-2% -$131K
VHT icon
28
Vanguard Health Care ETF
VHT
$18B
$5.76M 1.22%
25,733
-6,872
-21% -$1.47M
MGC icon
29
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$5.73M 1.21%
42,944
+3,298
+8% +$417K
JHEM icon
30
John Hancock Multifactor Emerging Markets ETF
JHEM
$970M
$4.26M 0.9%
145,910
+492
+0.3% +$13.2K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$881B
$3.64M 0.77%
9,701
+2,311
+31% +$823K
QEFA icon
32
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.56M 0.75%
50,902
+1,557
+3% +$103K
VV icon
33
Vanguard Large-Cap ETF
VV
$52.2B
$3.35M 0.71%
19,063
+2,075
+12% +$345K
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$3.25M 0.69%
55,819
+256
+0.5% +$14K
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.78B
$3.24M 0.68%
+26,965
New +$3.01M
OMFL icon
36
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$3.1M 0.66%
78,110
+4,577
+6% +$164K
DBP icon
37
Invesco DB Precious Metals Fund
DBP
$234M
$2.99M 0.63%
56,723
-1,918
-3% -$99K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.89M 0.61%
85,648
+15,593
+22% +$491K
DNL icon
39
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$2.88M 0.61%
75,524
+6,088
+9% +$215K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$2.53M 0.53%
138,633
+48,996
+55% +$884K
FXY icon
41
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$2.51M 0.53%
27,421
-874
-3% -$79.1K
FXF icon
42
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
$2.49M 0.53%
24,203
-741
-3% -$74.8K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.4M 0.51%
+38,710
New +$2.28M
GTO icon
44
Invesco Total Return Bond ETF
GTO
$2.43B
$2.34M 0.49%
40,541
-1,340
-3% -$77.8K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.25M 0.47%
147,401
-4,697
-3% -$66.8K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.25M 0.47%
76,279
+2,587
+4% +$69.2K
UUP icon
47
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$2.22M 0.47%
91,686
-2,782
-3% -$69.2K
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.15M 0.45%
+26,128
New +$2.1M
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$3.52B
$1.72M 0.36%
45,544
-884
-2% -$31.5K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.55M 0.33%
76,633
-1,142
-1% -$22.6K
1
2
3

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 Q4 2020 Portfolio in Review

As of Q4 2020, Quantitative Advantage held 63 positions worth $474M, up 16% from $410M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quantitative Advantage deployed $18.9M of net new capital in Q4 2020, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 26,965 shares worth $3.24M.

On the sell side, the largest reduction was Vanguard Health Care ETF, an estimated $1.47M trimmed.

  • Quantitative Advantage's largest Q4 2020 buy was Vanguard Communication Services ETF: 26,965 shares worth $3.24M.
  • Quantitative Advantage added most to iShares Russell 3000 ETF in Q4 2020, an estimated $8.99M increase.
  • Quantitative Advantage's biggest Q4 2020 reduction was Vanguard Health Care ETF, cutting an estimated $1.47M.
  • Quantitative Advantage fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2020, selling an estimated $10.8M.
  • Quantitative Advantage's ten largest holdings make up 47% of its $474M portfolio in Q4 2020.
  • Quantitative Advantage opened 4 new positions and closed 3 in Q4 2020.
  • Quantitative Advantage's portfolio value rose 16% quarter-over-quarter to $474M.

Based on Quantitative Advantage's 13F filing for Q4 2020, filed 8 Feb 2021.